Financial results - MARYLAND PRODCOMIMPEX S.R.L.

Financial Summary - Maryland Prodcomimpex S.r.l.
Unique identification code: 253810
Registration number: J12/3009/1992
Nace: 4711
Sales - Ron
9.258
Net Profit - Ron
-11.012
Employees
1
Open Account
Company Maryland Prodcomimpex S.r.l. with Fiscal Code 253810 recorded a turnover of 2024 of 9.258, with a net profit of -11.012 and having an average number of employees of 1. 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 Prodcomimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.222 7.114 6.740 11.968 16.604 37.470 28.773 19.233 8.420 9.258
Total Income - EUR 20.222 7.300 6.647 11.950 16.635 37.669 28.790 19.518 8.864 9.231
Total Expenses - EUR 13.007 7.760 5.994 8.392 11.819 31.230 30.456 20.968 16.591 20.154
Gross Profit/Loss - EUR 7.215 -460 653 3.558 4.816 6.439 -1.666 -1.450 -7.727 -10.923
Net Profit/Loss - EUR 6.608 -699 448 3.198 4.317 6.091 -1.954 -1.646 -7.815 -11.012
Employees 0 0 0 0 0 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 10.6%, from 8.420 euro in the year 2023, to 9.258 euro in 2024.
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 Prodcomimpex S.r.l. - CUI 253810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.316 1.892 4.350 8.839 12.128 15.877 14.446 17.626 16.479 9.633
Inventories 2.101 916 2.377 5.144 6.911 8.845 9.857 13.104 13.747 8.773
Receivables 3.815 867 1.720 2.873 3.791 6.231 4.465 4.047 2.464 597
Cash 6.399 108 253 822 1.425 802 124 475 268 263
Shareholders Funds -15.722 -16.261 -15.537 -12.344 -7.788 -1.549 -3.468 -5.125 -12.925 -23.865
Social Capital 2.339 2.315 2.276 2.234 2.191 2.149 2.102 2.108 2.102 2.090
Debts 28.038 18.152 19.887 21.183 19.916 17.426 17.914 22.750 29.404 33.498
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 9.633 euro in 2024 which includes Inventories of 8.773 euro, Receivables of 597 euro and cash availability of 263 euro.
The company's Equity was valued at -23.865 euro, while total Liabilities amounted to 33.498 euro. Equity decreased by -11.012 euro, from -12.925 euro in 2023, to -23.865 in 2024.

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