Financial results - MARDAN AUTO EXPRESS 87 S.R.L.

Financial Summary - Mardan Auto Express 87 S.r.l.
Unique identification code: 38472531
Registration number: J17/1860/2017
Nace: 4941
Sales - Ron
468.199
Net Profit - Ron
5.887
Employees
6
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Company Mardan Auto Express 87 S.r.l. with Fiscal Code 38472531 recorded a turnover of 2024 of 468.199, with a net profit of 5.887 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardan Auto Express 87 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 93.194 259.970 193.056 350.542 412.730 365.361 468.199
Total Income - EUR - - 0 98.077 267.884 229.735 446.695 443.497 375.762 468.640
Total Expenses - EUR - - 1.396 81.015 227.347 211.771 375.165 479.542 361.344 450.305
Gross Profit/Loss - EUR - - -1.396 17.062 40.537 17.964 71.530 -36.046 14.418 18.335
Net Profit/Loss - EUR - - -1.396 16.130 38.027 16.033 67.081 -40.475 10.754 5.887
Employees - - 1 3 7 6 7 7 5 6
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 28.9%, from 365.361 euro in the year 2023, to 468.199 euro in 2024. The Net Profit decreased by -4.807 euro, from 10.754 euro in 2023, to 5.887 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 - Mardan Auto Express 87 S.r.l. - CUI 38472531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 29.363 48.272 79.032 70.166 93.398 173.745 150.461
Current Assets - - 475 19.622 62.770 100.867 115.101 53.093 146.956 227.997
Inventories - - 0 0 0 0 0 6.858 52.397 88.422
Receivables - - 0 17.706 62.112 94.714 113.024 37.082 77.975 132.101
Cash - - 475 1.915 658 6.153 2.076 9.154 16.584 7.473
Shareholders Funds - - -1.352 14.802 52.542 67.579 133.162 21.483 32.172 37.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.854 34.183 58.499 112.320 52.105 131.221 297.751 357.171
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.997 euro in 2024 which includes Inventories of 88.422 euro, Receivables of 132.101 euro and cash availability of 7.473 euro.
The company's Equity was valued at 37.880 euro, while total Liabilities amounted to 357.171 euro. Equity increased by 5.887 euro, from 32.172 euro in 2023, to 37.880 in 2024.

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