Financial results - MARDELCOS SRL

Financial Summary - Mardelcos Srl
Unique identification code: 18418287
Registration number: J2006000151289
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mardelcos Srl with Fiscal Code 18418287 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mardelcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.198 34.958 71.809 75.819 34.945 0 0 0 0 0
Total Income - EUR 33.198 34.961 71.832 75.862 35.037 0 0 0 0 0
Total Expenses - EUR 29.809 28.851 64.658 71.814 34.263 1.129 0 0 0 0
Gross Profit/Loss - EUR 3.389 6.109 7.173 4.047 774 -1.129 0 0 0 0
Net Profit/Loss - EUR 2.393 5.065 6.455 3.289 -165 -1.129 0 0 0 0
Employees 1 1 1 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARDELCOS SRL

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Mardelcos Srl

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Mardelcos Srl

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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 - Mardelcos Srl - CUI 18418287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269 267 262 257 0 0 0 0 0 0
Current Assets 24.632 27.070 35.152 39.255 6.465 41 40 0 0 0
Inventories 14.063 16.465 24.388 13.762 0 0 0 0 0 0
Receivables 0 0 0 2 2 0 0 0 0 0
Cash 10.569 10.605 10.764 25.491 6.463 41 40 0 0 0
Shareholders Funds 19.268 24.137 30.183 32.918 -123 -1.250 -1.222 -1.226 -1.222 -1.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.633 3.200 5.230 6.594 6.588 1.291 1.263 1.226 1.222 1.216
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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.216 euro, while total Liabilities amounted to 1.216 euro.

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