Financial results - MĂRDĂRUŢA & BONDĂREL SRL

Financial Summary - Mărdăruţa & Bondărel Srl
Unique identification code: 36464389
Registration number: J5/1609/2016
Nace: 4932
Sales - Ron
7.518
Net Profit - Ron
-4.702
Employees
1
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Company Mărdăruţa & Bondărel Srl with Fiscal Code 36464389 recorded a turnover of 2024 of 7.518, with a net profit of -4.702 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărdăruţa & Bondărel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 5.503 8.578 7.789 9.044 6.915 7.518
Total Income - EUR - 0 0 0 5.503 8.828 7.789 9.044 6.915 7.518
Total Expenses - EUR - 209 76 0 6.444 7.135 6.906 9.103 7.445 12.220
Gross Profit/Loss - EUR - -209 -76 0 -941 1.693 882 -59 -530 -4.702
Net Profit/Loss - EUR - -209 -76 0 -996 1.498 649 -330 -530 -4.702
Employees - 0 0 0 1 1 1 1 0 1
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 9.3%, from 6.915 euro in the year 2023, to 7.518 euro in 2024.
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 - Mărdăruţa & Bondărel Srl - CUI 36464389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 77 0 0 1.840 1.404 980 590 196 0
Current Assets - 45 44 43 796 494 1.415 1.545 236 687
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 146 145
Cash - 45 44 43 796 494 1.415 1.545 90 542
Shareholders Funds - -165 -238 -234 -1.225 296 938 611 78 -4.624
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 287 282 277 3.861 1.601 1.458 1.525 354 5.310
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 542 euro.
The company's Equity was valued at -4.624 euro, while total Liabilities amounted to 5.310 euro. Equity decreased by -4.702 euro, from 78 euro in 2023, to -4.624 in 2024.

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