Financial results - MARYDEN IMOB S.R.L.

Financial Summary - Maryden Imob S.r.l.
Unique identification code: 42277237
Registration number: J29/317/2020
Nace: 6820
Sales - Ron
247.002
Net Profit - Ron
31.661
Employees
5
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Company Maryden Imob S.r.l. with Fiscal Code 42277237 recorded a turnover of 2024 of 247.002, with a net profit of 31.661 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryden Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.954 106.844 55.589 49.243 247.002
Total Income - EUR - - - - - 19.954 106.844 100.708 49.243 255.920
Total Expenses - EUR - - - - - 7.961 8.299 65.708 58.616 220.294
Gross Profit/Loss - EUR - - - - - 11.993 98.545 35.000 -9.373 35.626
Net Profit/Loss - EUR - - - - - 11.394 95.338 32.677 -9.867 31.661
Employees - - - - - 1 1 1 1 5
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 404.4%, from 49.243 euro in the year 2023, to 247.002 euro in 2024. The Net Profit increased by 31.661 euro, from 0 euro in 2023, to 31.661 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 - Maryden Imob S.r.l. - CUI 42277237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 194.999 385.870 636.237 941.126 1.162.247
Current Assets - - - - - 51.570 31.276 39.327 57.872 134.615
Inventories - - - - - 0 0 0 7.388 42.763
Receivables - - - - - 34.145 18.086 23.290 38.866 88.435
Cash - - - - - 17.425 13.190 16.037 11.618 3.417
Shareholders Funds - - - - - 11.436 106.520 139.527 129.399 65.525
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 235.133 310.625 536.035 869.598 1.231.334
Income in Advance - - - - - 0 2 2 2 2
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.615 euro in 2024 which includes Inventories of 42.763 euro, Receivables of 88.435 euro and cash availability of 3.417 euro.
The company's Equity was valued at 65.525 euro, while total Liabilities amounted to 1.231.334 euro. Equity decreased by -63.150 euro, from 129.399 euro in 2023, to 65.525 in 2024. The Debt Ratio was 94.9% in the year 2024.

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