Financial results - MARIDRIM S.R.L.

Financial Summary - Maridrim S.r.l.
Unique identification code: 15237421
Registration number: J24/211/2003
Nace: 4719
Sales - Ron
146.250
Net Profit - Ron
23.775
Employee
2
The most important financial indicators for the company Maridrim S.r.l. - Unique Identification Number 15237421: sales in 2023 was 146.250 euro, registering a net profit of 23.775 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridrim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.469 38.399 42.563 49.569 58.228 81.741 94.773 117.255 195.517 146.250
Total Income - EUR 35.469 38.399 42.563 49.569 58.231 81.741 94.773 117.255 195.517 146.250
Total Expenses - EUR 31.162 32.065 34.958 42.421 52.797 71.235 79.740 96.331 158.916 121.327
Gross Profit/Loss - EUR 4.307 6.334 7.605 7.148 5.435 10.506 15.033 20.923 36.601 24.922
Net Profit/Loss - EUR 3.243 5.182 6.754 6.652 4.852 9.689 14.153 19.774 34.991 23.775
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 195.517 euro in the year 2022, to 146.250 euro in 2023. The Net Profit decreased by -11.109 euro, from 34.991 euro in 2022, to 23.775 in the last year.

Check the financial reports for the company - Maridrim S.r.l.

Rating financiar

Financial Rating -
Maridrim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Maridrim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maridrim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Maridrim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 15237421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.451 63.523 51.292 57.700 61.786 71.021 84.810 102.504 77.960 94.421
Inventories 8.077 9.332 8.413 10.853 12.437 12.705 12.599 20.217 22.386 17.621
Receivables 988 1.141 820 913 777 785 667 652 654 751
Cash 48.386 53.049 42.059 45.933 48.571 57.531 71.544 81.635 54.920 76.050
Shareholders Funds 55.709 61.357 49.568 55.381 59.217 67.759 80.627 98.614 73.979 89.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.741 2.166 1.724 2.319 2.569 3.262 4.183 3.891 3.981 4.582
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.421 euro in 2023 which includes Inventories of 17.621 euro, Receivables of 751 euro and cash availability of 76.050 euro.
The company's Equity was valued at 89.839 euro, while total Liabilities amounted to 4.582 euro. Equity increased by 16.084 euro, from 73.979 euro in 2022, to 89.839 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maridrim S.r.l.

Comments - Maridrim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.