Financial results - MARIDUM EXPERT S.R.L.

Financial Summary - Maridum Expert S.r.l.
Unique identification code: 20959420
Registration number: J40/2202/2007
Nace: 4673
Sales - Ron
134.268
Net Profit - Ron
49.475
Employees
3
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Company Maridum Expert S.r.l. with Fiscal Code 20959420 recorded a turnover of 2024 of 134.268, with a net profit of 49.475 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maridum Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.283 231.661 262.818 228.484 202.090 194.624 179.197 212.522 160.873 134.268
Total Income - EUR 251.406 236.276 262.763 231.368 202.450 194.786 179.619 212.636 160.877 177.507
Total Expenses - EUR 240.448 213.050 238.590 216.253 182.794 182.123 163.122 187.996 145.610 125.369
Gross Profit/Loss - EUR 10.958 23.227 24.174 15.115 19.655 12.663 16.497 24.640 15.267 52.138
Net Profit/Loss - EUR 10.958 20.311 20.658 12.829 17.635 10.717 14.701 22.505 13.658 49.475
Employees 8 6 0 5 3 4 3 3 3 3
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 -16.1%, from 160.873 euro in the year 2023, to 134.268 euro in 2024. The Net Profit increased by 35.894 euro, from 13.658 euro in 2023, to 49.475 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 - Maridum Expert S.r.l. - CUI 20959420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.630 1.073 593 844 316 3.134 3.475 2.906 2.338 1.989
Current Assets 119.127 176.701 158.712 136.176 136.140 156.292 194.681 193.835 248.164 235.697
Inventories 106.985 166.517 147.907 132.579 131.453 151.122 183.808 183.392 243.468 231.321
Receivables 9.508 8.430 5.500 2.345 2.017 1.953 9.870 7.531 4.247 2.751
Cash 2.634 1.754 5.305 1.253 2.670 3.217 1.004 2.912 449 1.625
Shareholders Funds -19.347 1.161 21.799 34.228 51.200 60.946 74.296 97.031 110.394 159.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.467 180.140 137.718 103.170 85.559 98.748 124.313 100.092 140.496 78.811
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.697 euro in 2024 which includes Inventories of 231.321 euro, Receivables of 2.751 euro and cash availability of 1.625 euro.
The company's Equity was valued at 159.253 euro, while total Liabilities amounted to 78.811 euro. Equity increased by 49.475 euro, from 110.394 euro in 2023, to 159.253 in 2024.

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