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

Financial Summary - C.m.i. Dr. Mardale Ion Srl
Unique identification code: 24844783
Registration number: J2008001220380
Nace: 8699
Sales - Ron
308.986
Net Profit - Ron
6.537
Employees
14
Open Account
Company C.m.i. Dr. Mardale Ion Srl with Fiscal Code 24844783 recorded a turnover of 2024 of 308.986, with a net profit of 6.537 and having an average number of employees of 14. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.m.i. Dr. Mardale Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.440 59.990 57.217 82.027 175.585 164.175 219.138 201.785 236.021 308.986
Total Income - EUR 52.441 59.990 57.218 87.571 177.136 179.982 219.146 210.650 263.102 369.820
Total Expenses - EUR 40.181 48.169 56.303 84.464 132.053 134.919 214.152 201.401 252.724 352.188
Gross Profit/Loss - EUR 12.260 11.821 914 3.107 45.083 45.063 4.995 9.249 10.377 17.632
Net Profit/Loss - EUR 10.687 11.221 316 2.239 43.327 43.400 3.171 7.439 8.036 6.537
Employees 5 6 6 7 10 12 11 13 13 14
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 31.7%, from 236.021 euro in the year 2023, to 308.986 euro in 2024. The Net Profit decreased by -1.453 euro, from 8.036 euro in 2023, to 6.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.198 4.651 12.410 31.480 34.779 47.373 46.184 64.254 89.557 96.276
Current Assets 1.498 17.334 10.530 14.081 50.329 121.620 139.269 154.267 188.824 31.229
Inventories 0 3.029 5.656 5.686 5.364 71.383 71.979 122.320 182.690 26.956
Receivables 962 823 767 2.982 2.679 1.287 2.050 2.221 4.295 3.157
Cash 536 13.482 4.106 5.412 42.287 48.950 65.240 29.727 1.839 1.116
Shareholders Funds -751 10.477 765 2.989 46.259 88.782 89.984 97.702 105.441 12.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.460 11.508 22.174 42.572 38.849 80.210 95.469 120.820 172.939 115.087
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 "8699 - 8699"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.229 euro in 2024 which includes Inventories of 26.956 euro, Receivables of 3.157 euro and cash availability of 1.116 euro.
The company's Equity was valued at 12.418 euro, while total Liabilities amounted to 115.087 euro. Equity decreased by -92.434 euro, from 105.441 euro in 2023, to 12.418 in 2024.

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