| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 167.176 | 133.435 | 164.552 | 148.365 | 189.479 | 117.558 | 113.959 | 138.855 | 109.416 | 111.330 |
| Total Income - EUR | 185.847 | 139.426 | 183.397 | 151.030 | 191.577 | 120.392 | 114.147 | 139.935 | 109.481 | 116.775 |
| Total Expenses - EUR | 168.086 | 127.211 | 160.517 | 154.502 | 181.968 | 114.485 | 125.091 | 143.616 | 111.922 | 105.174 |
| Gross Profit/Loss - EUR | 17.761 | 12.215 | 22.879 | -3.472 | 9.608 | 5.907 | -10.944 | -3.681 | -2.441 | 11.601 |
| Net Profit/Loss - EUR | 14.718 | 10.195 | 21.236 | -4.974 | 7.705 | 4.808 | -12.080 | -5.080 | -3.536 | 8.261 |
| Employees | 5 | 5 | 5 | 6 | 4 | 4 | 4 | 3 | 0 | 3 |
Check the financial reports for the company - Mardas Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.894 | 2.540 | 753 | 15.465 | 11.594 | 7.870 | 4.507 | 1.234 | 10.508 | 8.999 |
| Current Assets | 87.597 | 75.846 | 101.888 | 63.298 | 69.324 | 72.769 | 54.661 | 46.679 | 40.950 | 43.083 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 49.687 | 52.472 | 65.106 | 44.645 | 34.378 | 23.415 | 29.987 | 20.779 | 19.651 | 9.609 |
| Cash | 37.910 | 23.374 | 36.782 | 18.653 | 34.947 | 49.354 | 24.675 | 25.900 | 21.298 | 33.474 |
| Shareholders Funds | 69.638 | 47.979 | 68.403 | 62.174 | 66.665 | 64.783 | 45.960 | 38.893 | 31.964 | 37.333 |
| Social Capital | 742 | 735 | 722 | 709 | 695 | 682 | 667 | 669 | 667 | 663 |
| Debts | 21.853 | 30.406 | 34.237 | 16.589 | 14.253 | 15.857 | 13.208 | 9.020 | 19.494 | 14.750 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Mardas Impex S.r.l.