Financial results - MARDAS IMPEX S.R.L.

Financial Summary - Mardas Impex S.r.l.
Unique identification code: 5164888
Registration number: J12/4284/1993
Nace: 4941
Sales - Ron
111.330
Net Profit - Ron
8.261
Employees
3
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Company Mardas Impex S.r.l. with Fiscal Code 5164888 recorded a turnover of 2024 of 111.330, with a net profit of 8.261 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardas Impex S.r.l.

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
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 2.3%, from 109.416 euro in the year 2023, to 111.330 euro in 2024. The Net Profit increased by 8.261 euro, from 0 euro in 2023, to 8.261 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 - Mardas Impex S.r.l. - CUI 5164888

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.609 euro and cash availability of 33.474 euro.
The company's Equity was valued at 37.333 euro, while total Liabilities amounted to 14.750 euro. Equity increased by 5.547 euro, from 31.964 euro in 2023, to 37.333 in 2024.

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