Financial results - MARDANI COM SRL

Financial Summary - Mardani Com Srl
Unique identification code: 8362154
Registration number: J24/288/1996
Nace: 4639
Sales - Ron
1.940.533
Net Profit - Ron
28.265
Employees
19
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Company Mardani Com Srl with Fiscal Code 8362154 recorded a turnover of 2024 of 1.940.533, with a net profit of 28.265 and having an average number of employees of 19. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardani Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.167.824 1.208.921 1.193.373 1.275.804 1.429.541 1.651.164 1.608.657 1.838.195 1.879.240 1.940.533
Total Income - EUR 1.180.854 1.219.509 1.200.312 1.281.500 1.433.569 1.656.245 1.619.521 1.848.046 1.882.493 1.966.663
Total Expenses - EUR 1.171.657 1.213.239 1.182.904 1.267.336 1.423.053 1.624.327 1.581.877 1.812.161 1.846.536 1.932.662
Gross Profit/Loss - EUR 9.196 6.270 17.408 14.164 10.515 31.919 37.644 35.885 35.957 34.001
Net Profit/Loss - EUR 7.725 5.211 10.016 11.223 8.298 28.130 31.884 30.353 30.731 28.265
Employees 22 21 21 17 18 17 19 20 19 19
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 3.8%, from 1.879.240 euro in the year 2023, to 1.940.533 euro in 2024. The Net Profit decreased by -2.295 euro, from 30.731 euro in 2023, to 28.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mardani Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardani Com Srl - CUI 8362154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 313.458 331.367 321.741 266.367 236.475 303.437 264.637 226.024 228.769 229.622
Current Assets 406.365 418.784 450.620 588.662 565.541 566.011 772.081 785.742 804.270 898.986
Inventories 283.833 314.261 349.451 438.384 449.891 433.775 502.344 652.519 683.163 755.148
Receivables 120.325 101.216 100.464 106.210 103.869 117.633 135.318 122.939 110.876 133.634
Cash 2.207 3.308 704 44.068 11.780 14.604 134.418 10.284 10.230 10.204
Shareholders Funds 218.987 221.965 228.225 217.264 221.354 245.288 271.733 302.930 332.742 359.147
Social Capital 213.723 211.544 207.964 204.147 200.194 196.399 192.043 192.639 192.055 190.982
Debts 501.368 528.187 544.135 637.764 580.661 624.160 764.075 708.837 700.296 769.461
Income in Advance 0 0 0 0 0 0 910 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.986 euro in 2024 which includes Inventories of 755.148 euro, Receivables of 133.634 euro and cash availability of 10.204 euro.
The company's Equity was valued at 359.147 euro, while total Liabilities amounted to 769.461 euro. Equity increased by 28.264 euro, from 332.742 euro in 2023, to 359.147 in 2024.

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