Financial results - MARDACIO OAS SERV S.R.L.

Financial Summary - Mardacio Oas Serv S.r.l.
Unique identification code: 45730099
Registration number: J30/241/2022
Nace: 9522
Sales - Ron
59.214
Net Profit - Ron
5.866
Employees
2
Open Account
Company Mardacio Oas Serv S.r.l. with Fiscal Code 45730099 recorded a turnover of 2024 of 59.214, with a net profit of 5.866 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardacio Oas Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.856 48.077 59.214
Total Income - EUR - - - - - - - 8.856 48.077 59.214
Total Expenses - EUR - - - - - - - 11.338 46.793 52.816
Gross Profit/Loss - EUR - - - - - - - -2.482 1.284 6.398
Net Profit/Loss - EUR - - - - - - - -2.571 803 5.866
Employees - - - - - - - 1 2 2
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 23.9%, from 48.077 euro in the year 2023, to 59.214 euro in 2024. The Net Profit increased by 5.067 euro, from 803 euro in 2023, to 5.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mardacio Oas Serv S.r.l. - CUI 45730099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.354 9.102 15.802
Inventories - - - - - - - 5.716 5.315 5.589
Receivables - - - - - - - 1.184 2.115 3.480
Cash - - - - - - - 1.454 1.671 6.732
Shareholders Funds - - - - - - - -2.550 -1.740 4.136
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 10.904 10.841 11.666
Income in Advance - - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.802 euro in 2024 which includes Inventories of 5.589 euro, Receivables of 3.480 euro and cash availability of 6.732 euro.
The company's Equity was valued at 4.136 euro, while total Liabilities amounted to 11.666 euro. Equity increased by 5.866 euro, from -1.740 euro in 2023, to 4.136 in 2024.

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