Financial results - MARIGARDAN SRL

Financial Summary - Marigardan Srl
Unique identification code: 33554088
Registration number: J2014001359054
Nace: 4613
Sales - Ron
1.865.592
Net Profit - Ron
128.051
Employees
13
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Company Marigardan Srl with Fiscal Code 33554088 recorded a turnover of 2024 of 1.865.592, with a net profit of 128.051 and having an average number of employees of 13. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.668 78.134 135.753 131.315 150.577 214.241 294.277 391.978 796.523 1.865.592
Total Income - EUR 10.668 78.134 135.754 135.676 151.718 218.432 318.639 392.866 796.792 1.874.200
Total Expenses - EUR 9.213 54.419 120.385 127.491 149.421 197.350 289.944 365.496 693.820 1.724.889
Gross Profit/Loss - EUR 1.455 23.715 15.369 8.184 2.297 21.083 28.695 27.370 102.972 149.311
Net Profit/Loss - EUR 1.135 22.933 14.045 6.828 791 18.940 26.476 23.970 95.842 128.051
Employees 1 2 3 3 5 6 7 6 7 13
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 increased by 135.5%, from 796.523 euro in the year 2023, to 1.865.592 euro in 2024. The Net Profit increased by 32.745 euro, from 95.842 euro in 2023, to 128.051 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Marigardan Srl

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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 - Marigardan Srl - CUI 33554088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.107 20.591 17.496 62.414 67.731 71.035 118.902 196.467 555.430
Current Assets 5.685 25.272 27.128 45.651 48.187 66.314 104.936 125.856 285.879 479.154
Inventories 0 0 0 0 0 0 0 28.804 0 4.544
Receivables 4.414 14.506 22.681 31.132 37.143 37.320 67.249 63.230 283.093 405.480
Cash 1.270 10.766 4.447 14.519 11.044 28.994 37.687 33.822 2.786 69.130
Shareholders Funds 987 23.910 37.551 43.689 43.635 61.747 86.854 111.094 206.599 336.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.697 15.469 10.168 19.457 66.966 72.298 89.117 133.664 275.747 698.009
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.154 euro in 2024 which includes Inventories of 4.544 euro, Receivables of 405.480 euro and cash availability of 69.130 euro.
The company's Equity was valued at 336.575 euro, while total Liabilities amounted to 698.009 euro. Equity increased by 131.131 euro, from 206.599 euro in 2023, to 336.575 in 2024.

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