Financial results - MARYLAND S.R.L.

Financial Summary - Maryland S.r.l.
Unique identification code: 3260129
Registration number: J08/2300/1992
Nace: 4711
Sales - Ron
1.607.540
Net Profit - Ron
106.744
Employees
7
Open Account
Company Maryland S.r.l. with Fiscal Code 3260129 recorded a turnover of 2024 of 1.607.540, with a net profit of 106.744 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.989 593.542 647.506 657.047 653.056 693.648 801.553 1.002.618 1.440.104 1.607.540
Total Income - EUR 557.395 603.126 650.434 661.199 656.601 698.456 807.269 1.011.991 1.447.307 1.619.409
Total Expenses - EUR 555.708 584.215 622.336 620.821 640.267 683.068 754.139 937.059 1.358.949 1.496.527
Gross Profit/Loss - EUR 1.687 18.911 28.098 40.378 16.334 15.388 53.129 74.933 88.358 122.883
Net Profit/Loss - EUR 1.687 15.625 24.211 33.912 11.430 9.255 45.985 64.282 75.127 106.744
Employees 7 7 6 6 8 6 6 7 7 7
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 12.3%, from 1.440.104 euro in the year 2023, to 1.607.540 euro in 2024. The Net Profit increased by 32.037 euro, from 75.127 euro in 2023, to 106.744 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 - Maryland S.r.l. - CUI 3260129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.414 25.687 24.279 23.261 24.327 140.426 130.033 139.500 191.142 228.659
Current Assets 155.809 170.911 139.160 143.680 127.742 102.275 132.609 149.685 228.090 292.712
Inventories 104.865 115.442 88.736 89.730 73.103 46.041 48.168 66.379 108.615 107.549
Receivables 45.570 45.362 44.690 46.428 46.907 45.763 43.896 45.863 58.522 108.275
Cash 5.373 10.108 5.734 7.523 7.731 10.471 40.544 37.444 60.953 76.889
Shareholders Funds 14.920 30.393 54.090 96.680 106.237 113.478 145.230 154.604 229.263 326.422
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 175.566 166.467 109.605 70.514 46.078 131.550 119.126 135.878 190.906 194.949
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.712 euro in 2024 which includes Inventories of 107.549 euro, Receivables of 108.275 euro and cash availability of 76.889 euro.
The company's Equity was valued at 326.422 euro, while total Liabilities amounted to 194.949 euro. Equity increased by 98.441 euro, from 229.263 euro in 2023, to 326.422 in 2024.

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