The most important financial indicators for the company Mardani Com Srl - Unique Identification Number 8362154:
sales in 2023 was
1.879.240
euro, registering a net profit of
30.731
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 2.5%, from 1.838.195 euro in the year 2022, to 1.879.240 euro in 2023.
The Net Profit increased by 470 euro, from 30.353 euro in 2022, to 30.731 in the last year.
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 -
Mardani Com Srl - CUI 8362154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
228.769
226.024
264.637
303.437
236.475
266.367
321.741
331.367
313.458
323.360
Current Assets
395.040
406.365
418.784
450.620
588.662
565.541
566.011
772.081
785.742
804.270
Inventories
285.875
283.833
314.261
349.451
438.384
449.891
433.775
502.344
652.519
683.163
Receivables
108.816
120.325
101.216
100.464
106.210
103.869
117.633
135.318
122.939
110.876
Cash
350
2.207
3.308
704
44.068
11.780
14.604
134.418
10.284
10.230
Shareholders Funds
119.047
218.987
221.965
228.225
217.264
221.354
245.288
271.733
302.930
332.742
Social Capital
121.488
213.723
211.544
207.964
204.147
200.194
196.399
192.043
192.639
192.055
Debts
599.353
501.368
528.187
544.135
637.764
580.661
624.160
764.075
708.837
700.296
Income in Advance
0
0
0
0
0
0
0
910
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
804.270 euro in 2023 which includes Inventories of
683.163 euro, Receivables of
110.876 euro and cash availability of
10.230 euro.
The company's Equity was valued at
332.742 euro, while total Liabilities amounted to
700.296 euro.
Equity increased by 30.731 euro, from 302.930 euro in 2022, to 332.742 in 2023.
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