Financial results - C.M.I. DR. MARDALE ION SRL

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Financial Summary - C.m.i. Dr. Mardale Ion Srl
Unique identification code: 24844783
Registration number: J38/1220/2008
Nace: 8690
Sales - Ron
236.021
Net Profit - Ron
8.036
Employee
13
Open Account
The most important financial indicators for the company C.m.i. Dr. Mardale Ion Srl - Unique Identification Number 24844783: sales in 2023 was 236.021 euro, registering a net profit of 8.036 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m.i. Dr. Mardale Ion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.622 52.440 59.990 57.217 82.027 175.585 164.175 219.138 201.785 236.021
Total Income - EUR 21.623 52.441 59.990 57.218 87.571 177.136 179.982 219.146 210.650 263.102
Total Expenses - EUR 20.597 40.181 48.169 56.303 84.464 132.053 134.919 214.152 201.401 252.724
Gross Profit/Loss - EUR 1.025 12.260 11.821 914 3.107 45.083 45.063 4.995 9.249 10.377
Net Profit/Loss - EUR 377 10.687 11.221 316 2.239 43.327 43.400 3.171 7.439 8.036
Employees 4 5 6 6 7 10 12 11 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.3%, from 201.785 euro in the year 2022, to 236.021 euro in 2023. The Net Profit increased by 620 euro, from 7.439 euro in 2022, to 8.036 in the last year.
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C.m.i. Dr. Mardale Ion Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m.i. Dr. Mardale Ion Srl - CUI 24844783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.557 64.254 46.184 47.373 34.779 31.480 12.410 4.651 4.198 5.803
Current Assets 5.701 1.498 17.334 10.530 14.081 50.329 121.620 139.269 154.267 188.824
Inventories 3.045 0 3.029 5.656 5.686 5.364 71.383 71.979 122.320 182.690
Receivables 0 962 823 767 2.982 2.679 1.287 2.050 2.221 4.295
Cash 2.655 536 13.482 4.106 5.412 42.287 48.950 65.240 29.727 1.839
Shareholders Funds 6.505 -751 10.477 765 2.989 46.259 88.782 89.984 97.702 105.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.020 6.460 11.508 22.174 42.572 38.849 80.210 95.469 120.820 172.939
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.824 euro in 2023 which includes Inventories of 182.690 euro, Receivables of 4.295 euro and cash availability of 1.839 euro.
The company's Equity was valued at 105.441 euro, while total Liabilities amounted to 172.939 euro. Equity increased by 8.036 euro, from 97.702 euro in 2022, to 105.441 in 2023.
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