Financial results - MARDANA COLECT IFN SRL

Financial Summary - Mardana Colect Ifn Srl
Unique identification code: 31072929
Registration number: J02/10/2013
Nace: 6492
Sales - Ron
6.980
Net Profit - Ron
4.398
Employees
Open Account
Company Mardana Colect Ifn Srl with Fiscal Code 31072929 recorded a turnover of 2024 of 6.980, with a net profit of 4.398 and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardana Colect Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.103 48.869 28.534 26.058 12.738 8.223 15.698 16.020 7.993 6.980
Total Income - EUR 49.103 48.869 28.534 26.058 12.744 8.223 15.698 16.020 7.993 6.980
Total Expenses - EUR 40.924 38.236 25.849 21.137 15.714 9.203 13.994 14.974 13.640 2.032
Gross Profit/Loss - EUR 8.179 10.633 2.686 4.921 -2.970 -980 1.704 1.046 -5.647 4.948
Net Profit/Loss - EUR 6.706 9.656 2.401 4.139 -3.098 -1.131 1.332 669 -5.707 4.398
Employees 2 2 1 1 2 2 2 2 3 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 -12.2%, from 7.993 euro in the year 2023, to 6.980 euro in 2024. The Net Profit increased by 4.398 euro, from 0 euro in 2023, to 4.398 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 - Mardana Colect Ifn Srl - CUI 31072929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.395 22.010 20.915 15.775 11.146 7.039 7.917 6.047 1.675 26.757
Inventories 26.031 20.516 18.539 14.821 7.687 6.109 6.097 4.202 0 4.766
Receivables 2.104 524 730 58 2.119 161 0 385 0 20.611
Cash 3.259 970 1.647 896 1.339 768 1.820 1.461 1.675 1.380
Shareholders Funds 28.629 9.709 2.453 4.191 -3.047 -4.121 -2.698 -2.037 -7.738 -3.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.766 12.301 18.462 11.584 14.194 11.159 10.615 8.084 9.413 30.054
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.757 euro in 2024 which includes Inventories of 4.766 euro, Receivables of 20.611 euro and cash availability of 1.380 euro.
The company's Equity was valued at -3.297 euro, while total Liabilities amounted to 30.054 euro. Equity increased by 4.398 euro, from -7.738 euro in 2023, to -3.297 in 2024.

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