Financial results - MARYDAN MOTORS SRL

Financial Summary - Marydan Motors Srl
Unique identification code: 27139338
Registration number: J16/750/2010
Nace: 4520
Sales - Ron
12.751
Net Profit - Ron
595
Employee
The most important financial indicators for the company Marydan Motors Srl - Unique Identification Number 27139338: sales in 2023 was 12.751 euro, registering a net profit of 595 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marydan Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134 13.269 17.230 - 21.706 - 17.097 6.119 6.137 12.751
Total Income - EUR 134 13.271 17.230 - 21.706 - 17.098 6.120 6.138 12.752
Total Expenses - EUR 284 11.397 16.266 - 23.229 - 15.212 12.498 12.812 12.044
Gross Profit/Loss - EUR -150 1.873 964 - -1.523 - 1.886 -6.378 -6.674 709
Net Profit/Loss - EUR -154 1.475 447 - -1.740 - 1.720 -6.563 -6.858 595
Employees 0 0 1 - 2 - 1 1 1 0
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 increased by 108.4%, from 6.137 euro in the year 2022, to 12.751 euro in 2023. The Net Profit increased by 595 euro, from 0 euro in 2022, to 595 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.436 1.322 - 769 - 469 458 460 459
Current Assets 1.004 3.090 5.868 - 9.739 - 13.734 11.765 11.273 13.616
Inventories 614 735 0 - 0 - 3.187 3.117 3.126 3.188
Receivables 272 1.066 1.194 - 2.259 - 4.058 3.995 5.153 2.633
Cash 118 1.289 4.674 - 7.480 - 6.489 4.653 2.994 7.795
Shareholders Funds -5.073 -4.272 -3.782 - -62 - -2.809 -9.309 -16.196 -15.552
Social Capital 45 45 45 - 7.925 - 7.624 7.455 7.478 7.456
Debts 6.300 8.798 10.972 - 10.569 - 17.011 21.533 27.929 29.626
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.616 euro in 2023 which includes Inventories of 3.188 euro, Receivables of 2.633 euro and cash availability of 7.795 euro.
The company's Equity was valued at -15.552 euro, while total Liabilities amounted to 29.626 euro. Equity increased by 595 euro, from -16.196 euro in 2022, to -15.552 in 2023.

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