Financial results - MARYLAND TRADING S.R.L.

Financial Summary - Maryland Trading S.r.l.
Unique identification code: 22269876
Registration number: J04/1403/2007
Nace: 4711
Sales - Ron
86.822
Net Profit - Ron
5.095
Employees
Open Account
Company Maryland Trading S.r.l. with Fiscal Code 22269876 recorded a turnover of 2024 of 86.822, with a net profit of 5.095 and having an average number of employees of - . 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 Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.467 214.358 155.138 151.036 111.173 0 0 0 0 86.822
Total Income - EUR 200.917 214.966 155.472 151.922 111.789 0 0 0 0 88.145
Total Expenses - EUR 198.984 211.908 152.351 132.632 100.452 0 0 0 0 82.099
Gross Profit/Loss - EUR 1.934 3.058 3.121 19.290 11.337 0 0 0 0 6.046
Net Profit/Loss - EUR 1.625 2.569 2.495 14.782 7.987 0 0 0 0 5.095
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Trading S.r.l. - CUI 22269876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 578 222 68 13 0 0 0 0 2.138
Current Assets 224.094 115.284 172.843 170.939 160.581 0 0 0 0 106.600
Inventories 34.818 5.148 9.988 52.959 45.299 0 0 0 0 43.468
Receivables 180.107 93.991 104.042 58.118 61.574 0 0 0 0 33.283
Cash 171 7.238 50.057 8.288 3.133 0 0 0 0 700
Shareholders Funds 5.008 7.525 9.893 24.494 32.006 0 0 0 0 46.056
Social Capital 45 45 44 43 42 0 0 0 0 40
Debts 219.329 108.337 163.172 146.513 128.588 0 0 0 0 62.682
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 106.600 euro in 2024 which includes Inventories of 43.468 euro, Receivables of 33.283 euro and cash availability of 700 euro.
The company's Equity was valued at 46.056 euro, while total Liabilities amounted to 62.682 euro. Equity increased by 46.056 euro, from 0 euro in 2023, to 46.056 in 2024.

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