Financial results - MARDAMAR CONCEPT S.R.L.

Financial Summary - Mardamar Concept S.r.l.
Unique identification code: 46961547
Registration number: J40/19797/2022
Nace: 4120
Sales - Ron
40.374
Net Profit - Ron
11.337
Employees
1
Open Account
Company Mardamar Concept S.r.l. with Fiscal Code 46961547 recorded a turnover of 2023 of 40.374, with a net profit of 11.337 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardamar Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.997 40.600 -
Total Income - EUR - - - - - - - 1.997 40.600 -
Total Expenses - EUR - - - - - - - 1.225 28.802 -
Gross Profit/Loss - EUR - - - - - - - 773 11.798 -
Net Profit/Loss - EUR - - - - - - - 753 11.401 -
Employees - - - - - - - 1 1 -
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 1,938.9%, from 1.997 euro in the year 2022, to 40.600 euro in 2023. The Net Profit increased by 10.650 euro, from 753 euro in 2022, to 11.401 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 - Mardamar Concept S.r.l. - CUI 46961547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 1.147 17.215 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 1.136 17.023 -
Cash - - - - - - - 12 193 -
Shareholders Funds - - - - - - - 753 12.151 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 394 5.064 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.023 euro and cash availability of 193 euro.
The company's Equity was valued at 12.151 euro, while total Liabilities amounted to 5.064 euro. Equity increased by 11.401 euro, from 753 euro in 2022, to 12.151 in 2023.

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