Financial results - MARYDAR AUTOMOTIVE SRL

Financial Summary - Marydar Automotive Srl
Unique identification code: 31945780
Registration number: J2013000541101
Nace: 5231
Sales - Ron
228.369
Net Profit - Ron
6.933
Employees
1
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Company Marydar Automotive Srl with Fiscal Code 31945780 recorded a turnover of 2024 of 228.369, with a net profit of 6.933 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marydar Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.393 98.809 118.587 86.890 52.553 82.701 83.267 207.166 106.459 228.369
Total Income - EUR 48.201 100.139 123.885 92.596 53.123 82.934 83.415 208.514 106.459 228.370
Total Expenses - EUR 53.081 97.582 142.458 115.548 57.115 78.787 78.980 192.942 107.857 219.717
Gross Profit/Loss - EUR -4.880 2.557 -18.574 -22.953 -3.992 4.147 4.435 15.572 -1.398 8.653
Net Profit/Loss - EUR -6.303 1.584 -21.559 -24.151 -5.585 1.780 1.933 9.316 -1.857 6.933
Employees 2 2 2 1 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 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 115.7%, from 106.459 euro in the year 2023, to 228.369 euro in 2024. The Net Profit increased by 6.933 euro, from 0 euro in 2023, to 6.933 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 - Marydar Automotive Srl - CUI 31945780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.036 14.711 44.387 1.445 58 492 244 73 1.437 1.438
Current Assets 4.524 20.051 17.565 3.774 10.317 12.046 13.039 37.680 28.584 53.058
Inventories 70 598 539 138 502 0 0 0 0 0
Receivables 4.401 18.252 16.335 3.366 7.921 5.416 5.037 26.755 14.692 23.985
Cash 54 1.201 691 270 1.895 6.630 8.002 10.925 13.891 29.073
Shareholders Funds -6.249 -4.551 -26.033 -22.789 -27.933 -25.623 -23.122 -13.877 -15.693 -8.672
Social Capital 45 45 44 27.979 27.437 26.917 26.320 2.640 2.632 2.617
Debts 29.810 40.723 88.356 28.247 38.869 38.544 36.635 51.719 45.713 63.774
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 "5231 - 5231"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.985 euro and cash availability of 29.073 euro.
The company's Equity was valued at -8.672 euro, while total Liabilities amounted to 63.774 euro. Equity increased by 6.933 euro, from -15.693 euro in 2023, to -8.672 in 2024.

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