Financial results - MARIDRIM SRL

Financial Summary - Maridrim Srl
Unique identification code: 15237421
Registration number: J2003000211249
Nace: 4712
Sales - Ron
136.362
Net Profit - Ron
19.028
Employees
2
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Company Maridrim Srl with Fiscal Code 15237421 recorded a turnover of 2024 of 136.362, with a net profit of 19.028 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridrim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.399 42.563 49.569 58.228 81.741 94.773 117.255 195.517 146.250 136.362
Total Income - EUR 38.399 42.563 49.569 58.231 81.741 94.773 117.255 195.517 146.250 136.362
Total Expenses - EUR 32.065 34.958 42.421 52.797 71.235 79.740 96.331 158.916 121.327 114.428
Gross Profit/Loss - EUR 6.334 7.605 7.148 5.435 10.506 15.033 20.923 36.601 24.922 21.933
Net Profit/Loss - EUR 5.182 6.754 6.652 4.852 9.689 14.153 19.774 34.991 23.775 19.028
Employees 1 1 1 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.2%, from 146.250 euro in the year 2023, to 136.362 euro in 2024. The Net Profit decreased by -4.615 euro, from 23.775 euro in 2023, to 19.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridrim Srl - CUI 15237421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.523 51.292 57.700 61.786 71.021 84.810 102.504 77.960 94.421 63.331
Inventories 9.332 8.413 10.853 12.437 12.705 12.599 20.217 22.386 17.621 21.901
Receivables 1.141 820 913 777 785 667 652 654 751 827
Cash 53.049 42.059 45.933 48.571 57.531 71.544 81.635 54.920 76.050 40.603
Shareholders Funds 61.357 49.568 55.381 59.217 67.759 80.627 98.614 73.979 89.839 57.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.166 1.724 2.319 2.569 3.262 4.183 3.891 3.981 4.582 5.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.331 euro in 2024 which includes Inventories of 21.901 euro, Receivables of 827 euro and cash availability of 40.603 euro.
The company's Equity was valued at 57.680 euro, while total Liabilities amounted to 5.650 euro. Equity decreased by -31.656 euro, from 89.839 euro in 2023, to 57.680 in 2024.

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