Financial results - MARYDAN MOTORS SRL

Financial Summary - Marydan Motors Srl
Unique identification code: 27139338
Registration number: J16/750/2010
Nace: 9531
Sales - Ron
12.257
Net Profit - Ron
679
Employees
1
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Company Marydan Motors Srl with Fiscal Code 27139338 recorded a turnover of 2024 of 12.257, with a net profit of 679 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marydan Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.269 17.230 - 21.706 - 17.097 6.119 6.137 12.751 12.257
Total Income - EUR 13.271 17.230 - 21.706 - 17.098 6.120 6.138 12.752 12.258
Total Expenses - EUR 11.397 16.266 - 23.229 - 15.212 12.498 12.812 12.044 11.449
Gross Profit/Loss - EUR 1.873 964 - -1.523 - 1.886 -6.378 -6.674 709 808
Net Profit/Loss - EUR 1.475 447 - -1.740 - 1.720 -6.563 -6.858 595 679
Employees 0 1 - 2 - 1 1 1 0 1
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 -3.3%, from 12.751 euro in the year 2023, to 12.257 euro in 2024. The Net Profit increased by 87 euro, from 595 euro in 2023, to 679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marydan Motors Srl - CUI 27139338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.436 1.322 - 769 - 469 458 460 459 456
Current Assets 3.090 5.868 - 9.739 - 13.734 11.765 11.273 13.616 13.599
Inventories 735 0 - 0 - 3.187 3.117 3.126 3.188 3.183
Receivables 1.066 1.194 - 2.259 - 4.058 3.995 5.153 2.633 8.301
Cash 1.289 4.674 - 7.480 - 6.489 4.653 2.994 7.795 2.115
Shareholders Funds -4.272 -3.782 - -62 - -2.809 -9.309 -16.196 -15.552 -14.786
Social Capital 45 45 - 7.925 - 7.624 7.455 7.478 7.456 7.414
Debts 8.798 10.972 - 10.569 - 17.011 21.533 27.929 29.626 28.841
Income in Advance 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.599 euro in 2024 which includes Inventories of 3.183 euro, Receivables of 8.301 euro and cash availability of 2.115 euro.
The company's Equity was valued at -14.786 euro, while total Liabilities amounted to 28.841 euro. Equity increased by 679 euro, from -15.552 euro in 2023, to -14.786 in 2024.

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