Financial results - MARDARE AUTO DRIVE S.R.L.

Financial Summary - Mardare Auto Drive S.r.l.
Unique identification code: 44092707
Registration number: J04/716/2021
Nace: 8553
Sales - Ron
53.269
Net Profit - Ron
223
Employees
4
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Company Mardare Auto Drive S.r.l. with Fiscal Code 44092707 recorded a turnover of 2024 of 53.269, with a net profit of 223 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardare Auto Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.549 68.795 65.694 53.269
Total Income - EUR - - - - - - 15.549 72.953 68.055 57.901
Total Expenses - EUR - - - - - - 15.382 62.798 67.179 57.157
Gross Profit/Loss - EUR - - - - - - 167 10.155 876 744
Net Profit/Loss - EUR - - - - - - 12 9.535 298 223
Employees - - - - - - 2 5 7 4
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 -18.5%, from 65.694 euro in the year 2023, to 53.269 euro in 2024. The Net Profit decreased by -74 euro, from 298 euro in 2023, to 223 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 - Mardare Auto Drive S.r.l. - CUI 44092707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.394 13.532 18.625 9.215
Current Assets - - - - - - 2.153 10.033 4.042 4.376
Inventories - - - - - - 2.111 0 0 0
Receivables - - - - - - 0 5.153 10 1.344
Cash - - - - - - 42 4.879 4.032 3.032
Shareholders Funds - - - - - - 52 9.587 9.856 10.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.495 13.978 12.812 3.568
Income in Advance - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.344 euro and cash availability of 3.032 euro.
The company's Equity was valued at 10.023 euro, while total Liabilities amounted to 3.568 euro. Equity increased by 223 euro, from 9.856 euro in 2023, to 10.023 in 2024.

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