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Financial results - K & G MARDINI TRIUMF SRL

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Financial Summary - K & G Mardini Triumf Srl
Unique identification code: 27539679
Registration number: J23/2710/2010
Nace: 4644
Sales - Ron
11.609
Net Profit - Ron
-5.542
Employees
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Company K & G Mardini Triumf Srl with Fiscal Code 27539679 recorded a turnover of 2024 of 11.609, with a net profit of -5.542 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K & G Mardini Triumf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.080 124.098 71.554 33.442 27.423 46.448 45.642 62.825 24.930 11.609
Total Income - EUR 148.462 127.022 71.924 33.495 27.971 46.449 49.046 62.836 25.099 12.363
Total Expenses - EUR 125.706 105.237 79.274 64.391 43.124 66.245 80.003 109.345 35.375 17.905
Gross Profit/Loss - EUR 22.756 21.785 -7.349 -30.896 -15.153 -19.796 -30.957 -46.509 -10.276 -5.542
Net Profit/Loss - EUR 18.872 17.824 -8.252 -31.231 -15.432 -20.238 -31.447 -47.137 -10.370 -5.542
Employees 3 3 3 4 2 2 3 2 1 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. In the last year of activity, the sales decreased by -53.2%, from 24.930 euro in the year 2023, to 11.609 euro in 2024.
Sales - Ron
Net Profit - 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 - K & G Mardini Triumf Srl - CUI 27539679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.420 10.622 3.238 0 0 0 0 0 0 0
Current Assets 91.796 84.891 67.048 62.787 70.282 79.499 115.543 147.468 126.005 120.150
Inventories 44.840 34.833 37.299 25.527 30.258 25.343 55.519 83.599 65.510 54.523
Receivables 38.035 46.453 28.308 35.001 32.948 53.948 59.320 64.283 59.608 65.417
Cash 8.921 3.606 1.442 2.259 7.077 208 704 -414 888 211
Shareholders Funds -21.103 -3.064 -11.264 -42.288 -56.900 -76.060 -105.820 -153.285 -163.190 -167.821
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 130.620 99.372 82.573 105.728 127.720 156.096 221.858 301.437 289.618 288.391
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.150 euro in 2024 which includes Inventories of 54.523 euro, Receivables of 65.417 euro and cash availability of 211 euro.
The company's Equity was valued at -167.821 euro, while total Liabilities amounted to 288.391 euro. Equity decreased by -5.542 euro, from -163.190 euro in 2023, to -167.821 in 2024.
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