Financial results - MARDANA IFN S.R.L.

Financial Summary - Mardana Ifn S.r.l.
Unique identification code: 17993820
Registration number: J02/1742/2005
Nace: 6492
Sales - Ron
59.641
Net Profit - Ron
21.426
Employees
2
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Company Mardana Ifn S.r.l. with Fiscal Code 17993820 recorded a turnover of 2024 of 59.641, with a net profit of 21.426 and having an average number of employees of 2. 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 Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.250 48.502 47.523 60.469 60.349 58.794 58.220 56.042 59.104 59.641
Total Income - EUR 49.250 48.879 47.523 60.469 60.349 58.794 58.220 56.042 59.104 59.641
Total Expenses - EUR 16.567 18.018 20.064 27.544 31.164 31.422 34.984 37.382 36.154 37.630
Gross Profit/Loss - EUR 32.683 30.862 27.459 32.925 29.185 27.372 23.236 18.660 22.950 22.011
Net Profit/Loss - EUR 31.206 29.884 26.984 32.320 28.581 26.964 22.731 18.111 22.402 21.426
Employees 2 2 1 1 2 3 3 3 3 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 1.5%, from 59.104 euro in the year 2023, to 59.641 euro in 2024. The Net Profit decreased by -850 euro, from 22.402 euro in 2023, to 21.426 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 Ifn S.r.l. - CUI 17993820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 191 24 0 0 0 0 0 0 0
Current Assets 52.391 37.240 44.771 42.037 39.902 44.799 36.073 48.764 42.248 58.986
Inventories 11.146 4.517 13.587 11.050 8.231 8.050 10.258 11.561 12.171 9.487
Receivables 26.079 31.381 27.085 29.300 26.734 28.062 19.122 33.625 21.184 38.253
Cash 9.754 1.342 4.099 1.688 4.937 8.687 6.693 3.577 8.893 11.245
Shareholders Funds 41.496 30.018 27.115 32.449 28.708 27.088 22.852 18.232 22.523 21.547
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11.285 7.413 17.680 9.588 11.194 17.711 13.221 30.531 19.725 37.439
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 58.986 euro in 2024 which includes Inventories of 9.487 euro, Receivables of 38.253 euro and cash availability of 11.245 euro.
The company's Equity was valued at 21.547 euro, while total Liabilities amounted to 37.439 euro. Equity decreased by -850 euro, from 22.523 euro in 2023, to 21.547 in 2024.

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