Financial results - MARYDAR AUTOMOTIVE SRL

Financial Summary - Marydar Automotive Srl
Unique identification code: 31945780
Registration number: J10/541/2013
Nace: 4799
Sales - Ron
106.459
Net Profit - Ron
-1.857
Employee
1
The most important financial indicators for the company Marydar Automotive Srl - Unique Identification Number 31945780: sales in 2023 was 106.459 euro, registering a net profit of -1.857 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marydar Automotive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.629 47.393 98.809 118.587 86.890 52.553 82.701 83.267 207.166 106.459
Total Income - EUR 51.823 48.201 100.139 123.885 92.596 53.123 82.934 83.415 208.514 106.459
Total Expenses - EUR 41.058 53.081 97.582 142.458 115.548 57.115 78.787 78.980 192.942 107.857
Gross Profit/Loss - EUR 10.765 -4.880 2.557 -18.574 -22.953 -3.992 4.147 4.435 15.572 -1.398
Net Profit/Loss - EUR 9.210 -6.303 1.584 -21.559 -24.151 -5.585 1.780 1.933 9.316 -1.857
Employees 0 2 2 2 1 1 1 1 1 1
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 -48.5%, from 207.166 euro in the year 2022, to 106.459 euro in 2023. The Net Profit decreased by -9.288 euro, from 9.316 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marydar Automotive Srl - CUI 31945780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.018 19.036 14.711 44.387 1.445 58 492 244 73 1.437
Current Assets 9.386 4.524 20.051 17.565 3.774 10.317 12.046 13.039 37.680 28.584
Inventories 27 70 598 539 138 502 0 0 0 0
Receivables 2.363 4.401 18.252 16.335 3.366 7.921 5.416 5.037 26.755 14.692
Cash 6.997 54 1.201 691 270 1.895 6.630 8.002 10.925 13.891
Shareholders Funds 9.264 -6.249 -4.551 -26.033 -22.789 -27.933 -25.623 -23.122 -13.877 -15.693
Social Capital 45 45 45 44 27.979 27.437 26.917 26.320 2.640 2.632
Debts 1.140 29.810 40.723 88.356 28.247 38.869 38.544 36.635 51.719 45.713
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.692 euro and cash availability of 13.891 euro.
The company's Equity was valued at -15.693 euro, while total Liabilities amounted to 45.713 euro. Equity decreased by -1.857 euro, from -13.877 euro in 2022, to -15.693 in 2023.

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