Financial results - MARDAN TRADE TM SRL

Financial Summary - Mardan Trade Tm Srl
Unique identification code: 37861727
Registration number: J35/2725/2017
Nace: 4711
Sales - Ron
340.712
Net Profit - Ron
37.890
Employee
4
The most important financial indicators for the company Mardan Trade Tm Srl - Unique Identification Number 37861727: sales in 2023 was 340.712 euro, registering a net profit of 37.890 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardan Trade Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.782 45.127 37.931 0 0 0 340.712
Total Income - EUR - - - 43.782 45.127 37.931 0 0 0 341.850
Total Expenses - EUR - - - 1.227 3.233 2.841 2.980 2.951 1.422 300.542
Gross Profit/Loss - EUR - - - 42.555 41.894 35.090 -2.980 -2.951 -1.422 41.308
Net Profit/Loss - EUR - - - 41.832 40.540 33.952 -2.980 -2.951 1.559 37.890
Employees - - - 1 1 1 1 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Trade Tm Srl - CUI 37861727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 16 0 0 0 0 0 4.858
Current Assets - - - 43.862 88.343 125.252 122.105 119.390 136 42.453
Inventories - - - 0 0 0 0 0 0 7.706
Receivables - - - 43.782 88.173 125.210 122.039 119.332 64 31.009
Cash - - - 80 170 42 66 57 72 3.738
Shareholders Funds - - - 41.876 81.648 114.018 108.877 103.511 -14.248 22.913
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.002 6.696 11.234 13.228 15.879 14.384 24.398
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.453 euro in 2023 which includes Inventories of 7.706 euro, Receivables of 31.009 euro and cash availability of 3.738 euro.
The company's Equity was valued at 22.913 euro, while total Liabilities amounted to 24.398 euro. Equity increased by 37.118 euro, from -14.248 euro in 2022, to 22.913 in 2023.

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