Financial results - MARDAV COMCRIS S.R.L.

Financial Summary - Mardav Comcris S.r.l.
Unique identification code: 38633450
Registration number: J29/2878/2017
Nace: 4711
Sales - Ron
40.773
Net Profit - Ron
-2.439
Employees
1
Open Account
Company Mardav Comcris S.r.l. with Fiscal Code 38633450 recorded a turnover of 2024 of 40.773, with a net profit of -2.439 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardav Comcris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 72.532 53.332 53.597 43.812 41.484 37.966 40.773
Total Income - EUR - - 0 72.532 53.332 53.680 43.812 41.484 37.966 40.773
Total Expenses - EUR - - -53 63.390 47.606 47.728 40.199 37.246 40.017 42.802
Gross Profit/Loss - EUR - - 53 9.143 5.726 5.951 3.613 4.239 -2.051 -2.029
Net Profit/Loss - EUR - - 53 6.958 4.123 4.341 2.294 2.992 -2.432 -2.439
Employees - - 0 0 0 0 0 0 1 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 8.0%, from 37.966 euro in the year 2023, to 40.773 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 - Mardav Comcris S.r.l. - CUI 38633450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 657 571 474 907 435 228 152 75
Current Assets - - 2.067 17.035 27.854 32.840 39.291 57.249 74.602 78.487
Inventories - - 1.969 16.177 26.190 28.762 37.521 53.149 67.606 73.178
Receivables - - 0 0 1.171 613 1.539 3.676 3.589 5.154
Cash - - 98 858 492 3.465 231 424 3.408 154
Shareholders Funds - - 97 7.053 11.040 15.172 17.129 20.174 17.681 15.143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.627 10.553 17.288 18.576 22.597 37.303 57.073 63.419
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.487 euro in 2024 which includes Inventories of 73.178 euro, Receivables of 5.154 euro and cash availability of 154 euro.
The company's Equity was valued at 15.143 euro, while total Liabilities amounted to 63.419 euro. Equity decreased by -2.439 euro, from 17.681 euro in 2023, to 15.143 in 2024.

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