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Financial results - MD K - MARAD SRL

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Financial Summary - Md K - Marad Srl
Unique identification code: 29129241
Registration number: J35/2092/2011
Nace: 4711
Sales - Ron
12.882
Net Profit - Ron
702
Employees
1
Open Account
Company Md K - Marad Srl with Fiscal Code 29129241 recorded a turnover of 2024 of 12.882, with a net profit of 702 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 - Md K - Marad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 145.858 414.379 221.232 266.925 79.322 1.602 12.882
Total Income - EUR - - - 201.301 423.123 221.359 277.033 99.268 27.420 33.632
Total Expenses - EUR - - - 187.208 377.243 215.374 272.832 92.212 26.381 32.818
Gross Profit/Loss - EUR - - - 14.093 45.880 5.985 4.201 7.056 1.038 814
Net Profit/Loss - EUR - - - 12.241 41.846 3.869 1.448 6.078 825 702
Employees - - - 3 3 2 2 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 708.9%, from 1.602 euro in the year 2023, to 12.882 euro in 2024. The Net Profit decreased by -118 euro, from 825 euro in 2023, to 702 in the last year.
Sales - Ron
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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 - Md K - Marad Srl - CUI 29129241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.152 54.681 57.447 92.302 57.318 135.121 175.449
Current Assets - - - 65.923 32.411 25.496 46.327 61.823 15.544 18.138
Inventories - - - 13.522 31.036 9.408 15.034 11.741 11.141 9.398
Receivables - - - 49.498 386 16.003 30.918 47.606 4.015 8.687
Cash - - - 2.903 989 85 375 2.476 388 53
Shareholders Funds - - - 12.215 34.101 17.974 10.614 16.725 17.499 18.104
Social Capital - - - 226 221 217 2.234 2.241 2.234 2.221
Debts - - - 63.860 52.992 64.968 128.015 102.416 133.166 175.483
Income in Advance - - - 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 18.138 euro in 2024 which includes Inventories of 9.398 euro, Receivables of 8.687 euro and cash availability of 53 euro.
The company's Equity was valued at 18.104 euro, while total Liabilities amounted to 175.483 euro. Equity increased by 702 euro, from 17.499 euro in 2023, to 18.104 in 2024.
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