Financial results - MARDARA INSTAL SRL

Financial Summary - Mardara Instal Srl
Unique identification code: 31591608
Registration number: J26/481/2013
Nace: 4322
Sales - Ron
39.203
Net Profit - Ron
1.480
Employees
2
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Company Mardara Instal Srl with Fiscal Code 31591608 recorded a turnover of 2024 of 39.203, with a net profit of 1.480 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardara Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.095 6.019 4.805 23.402 43.574 31.443 26.744 30.866 52.040 39.203
Total Income - EUR 7.107 6.019 4.805 23.402 43.574 31.973 26.744 30.866 52.040 39.203
Total Expenses - EUR 6.886 7.952 6.346 17.881 34.999 30.951 28.870 30.508 42.794 37.331
Gross Profit/Loss - EUR 221 -1.933 -1.542 5.521 8.575 1.022 -2.126 359 9.245 1.872
Net Profit/Loss - EUR 6 -2.061 -1.614 5.318 8.140 733 -2.233 50 8.725 1.480
Employees 1 2 1 2 2 2 2 2 2 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 decreased by -24.2%, from 52.040 euro in the year 2023, to 39.203 euro in 2024. The Net Profit decreased by -7.196 euro, from 8.725 euro in 2023, to 1.480 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 - Mardara Instal Srl - CUI 31591608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.661 1.193 910 6.964 14.552 13.097 9.304 12.300 13.400 15.052
Inventories 465 0 0 2.461 1.440 2.025 2.634 4.612 431 2.957
Receivables 333 349 353 1.816 131 3.128 37 10 69 0
Cash 1.863 844 558 2.687 12.981 7.944 6.633 7.678 12.901 12.095
Shareholders Funds 852 -1.218 -2.811 2.558 10.648 11.230 8.748 2.337 11.065 12.483
Social Capital 45 45 44 43 42 93 91 91 101 101
Debts 1.809 2.410 3.722 4.406 3.904 1.866 555 9.963 2.335 2.569
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.052 euro in 2024 which includes Inventories of 2.957 euro, Receivables of 0 euro and cash availability of 12.095 euro.
The company's Equity was valued at 12.483 euro, while total Liabilities amounted to 2.569 euro. Equity increased by 1.480 euro, from 11.065 euro in 2023, to 12.483 in 2024.

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