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
37.966
Net Profit - Ron
-2.432
Employee
1
The most important financial indicators for the company Mardav Comcris S.r.l. - Unique Identification Number 38633450: sales in 2023 was 37.966 euro, registering a net profit of -2.432 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardav Comcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 72.532 53.332 53.597 43.812 41.484 37.966
Total Income - EUR - - - 0 72.532 53.332 53.680 43.812 41.484 37.966
Total Expenses - EUR - - - -53 63.390 47.606 47.728 40.199 37.246 40.017
Gross Profit/Loss - EUR - - - 53 9.143 5.726 5.951 3.613 4.239 -2.051
Net Profit/Loss - EUR - - - 53 6.958 4.123 4.341 2.294 2.992 -2.432
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 41.484 euro in the year 2022, to 37.966 euro in 2023. The Net Profit decreased by -2.983 euro, from 2.992 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardav Comcris S.r.l. - CUI 38633450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 657 571 474 907 435 228 152
Current Assets - - - 2.067 17.035 27.854 32.840 39.291 57.249 74.602
Inventories - - - 1.969 16.177 26.190 28.762 37.521 53.149 67.606
Receivables - - - 0 0 1.171 613 1.539 3.676 3.589
Cash - - - 98 858 492 3.465 231 424 3.408
Shareholders Funds - - - 97 7.053 11.040 15.172 17.129 20.174 17.681
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.627 10.553 17.288 18.576 22.597 37.303 57.073
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.602 euro in 2023 which includes Inventories of 67.606 euro, Receivables of 3.589 euro and cash availability of 3.408 euro.
The company's Equity was valued at 17.681 euro, while total Liabilities amounted to 57.073 euro. Equity decreased by -2.432 euro, from 20.174 euro in 2022, to 17.681 in 2023.

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