Financial results - MARDEDY S.R.L.

Financial Summary - Mardedy S.r.l.
Unique identification code: 22626340
Registration number: J05/2671/2007
Nace: 4120
Sales - Ron
262.232
Net Profit - Ron
17.936
Employees
7
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Company Mardedy S.r.l. with Fiscal Code 22626340 recorded a turnover of 2024 of 262.232, with a net profit of 17.936 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.447 199.416 110.943 94.741 199.461 221.868 364.343 290.290 227.372 262.232
Total Income - EUR 155.889 199.539 135.563 96.103 246.809 244.345 378.028 321.331 253.857 291.526
Total Expenses - EUR 149.470 184.837 124.955 90.064 209.390 220.533 336.754 304.184 236.001 266.656
Gross Profit/Loss - EUR 6.419 14.703 10.607 6.038 37.419 23.812 41.274 17.147 17.856 24.870
Net Profit/Loss - EUR 4.874 12.595 8.927 5.085 35.401 21.760 39.475 14.302 15.403 17.936
Employees 8 6 6 7 12 13 10 11 7 7
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 16.0%, from 227.372 euro in the year 2023, to 262.232 euro in 2024. The Net Profit increased by 2.618 euro, from 15.403 euro in 2023, to 17.936 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 - Mardedy S.r.l. - CUI 22626340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.435 36.456 11.260 10.337 9.642 17.807 22.065 17.934 21.930 15.282
Current Assets 73.411 41.559 38.935 34.551 114.980 104.752 156.315 153.026 151.743 203.336
Inventories 0 0 77 206 36.969 54.692 73.096 63.228 82.334 106.128
Receivables 60.545 18.027 17.532 16.790 17.196 17.273 22.687 31.167 36.863 62.348
Cash 12.866 23.532 21.326 17.555 60.815 32.787 60.532 58.630 32.546 34.861
Shareholders Funds 105.045 29.034 37.470 25.363 60.273 80.890 118.571 52.462 67.707 85.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.801 48.981 12.725 19.525 64.349 41.669 59.809 118.498 105.966 133.354
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.336 euro in 2024 which includes Inventories of 106.128 euro, Receivables of 62.348 euro and cash availability of 34.861 euro.
The company's Equity was valued at 85.264 euro, while total Liabilities amounted to 133.354 euro. Equity increased by 17.936 euro, from 67.707 euro in 2023, to 85.264 in 2024.

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