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
59.104
Net Profit - Ron
22.402
Employee
3
The most important financial indicators for the company Mardana Ifn S.r.l. - Unique Identification Number 17993820: sales in 2023 was 59.104 euro, registering a net profit of 22.402 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardana Ifn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.942 49.250 48.502 47.523 60.469 60.349 58.794 58.220 56.042 59.104
Total Income - EUR 9.942 49.250 48.879 47.523 60.469 60.349 58.794 58.220 56.042 59.104
Total Expenses - EUR 7.292 16.567 18.018 20.064 27.544 31.164 31.422 34.984 37.382 36.154
Gross Profit/Loss - EUR 2.650 32.683 30.862 27.459 32.925 29.185 27.372 23.236 18.660 22.950
Net Profit/Loss - EUR 2.065 31.206 29.884 26.984 32.320 28.581 26.964 22.731 18.111 22.402
Employees 2 2 2 1 1 2 3 3 3 3
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. In the last year of activity, the sales increased by 5.8%, from 56.042 euro in the year 2022, to 59.104 euro in 2023. The Net Profit increased by 4.346 euro, from 18.111 euro in 2022, to 22.402 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardana Ifn S.r.l. - CUI 17993820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014 390 191 24 0 0 0 0 0 0
Current Assets 50.299 52.391 37.240 44.771 42.037 39.902 44.799 36.073 48.764 42.248
Inventories 4.966 11.146 4.517 13.587 11.050 8.231 8.050 10.258 11.561 12.171
Receivables 39.299 26.079 31.381 27.085 29.300 26.734 28.062 19.122 33.625 21.184
Cash 667 9.754 1.342 4.099 1.688 4.937 8.687 6.693 3.577 8.893
Shareholders Funds 9.919 41.496 30.018 27.115 32.449 28.708 27.088 22.852 18.232 22.523
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 41.393 11.285 7.413 17.680 9.588 11.194 17.711 13.221 30.531 19.725
Income in Advance 0 0 0 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 "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 42.248 euro in 2023 which includes Inventories of 12.171 euro, Receivables of 21.184 euro and cash availability of 8.893 euro.
The company's Equity was valued at 22.523 euro, while total Liabilities amounted to 19.725 euro. Equity increased by 4.346 euro, from 18.232 euro in 2022, to 22.523 in 2023.

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