Financial results - MARDENDANIS SRL

Financial Summary - Mardendanis Srl
Unique identification code: 31460947
Registration number: J09/242/2013
Nace: 111
Sales - Ron
191.106
Net Profit - Ron
904
Employees
3
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Company Mardendanis Srl with Fiscal Code 31460947 recorded a turnover of 2024 of 191.106, with a net profit of 904 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardendanis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.836 195.625 154.611 144.926 164.950 126.659 223.464 250.930 179.218 191.106
Total Income - EUR 192.359 199.311 178.497 155.290 177.589 145.347 232.256 274.148 385.757 199.620
Total Expenses - EUR 142.285 165.631 155.236 144.221 168.305 143.041 156.826 231.053 383.627 194.802
Gross Profit/Loss - EUR 50.074 33.680 23.262 11.069 9.284 2.306 75.430 43.095 2.130 4.817
Net Profit/Loss - EUR 49.572 28.205 16.946 9.918 7.941 1.299 73.543 40.833 591 904
Employees 3 3 4 4 4 2 2 2 3 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 7.2%, from 179.218 euro in the year 2023, to 191.106 euro in 2024. The Net Profit increased by 317 euro, from 591 euro in 2023, to 904 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 - Mardendanis Srl - CUI 31460947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.817 101.991 93.223 83.346 113.496 106.966 114.463 118.365 157.365 143.411
Current Assets 61.126 71.735 84.550 71.972 79.758 109.940 185.396 224.853 248.066 227.086
Inventories 23.504 16.917 25.855 33.768 30.910 46.562 49.346 55.829 218.198 193.501
Receivables 10.240 3.600 21.582 6.154 3.076 4.367 4.113 5.608 17.808 31.331
Cash 27.381 51.218 37.114 32.050 45.771 59.010 131.936 163.415 12.060 2.253
Shareholders Funds 50.381 75.020 62.970 55.097 52.245 44.763 117.313 83.465 43.094 50.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.285 99.978 115.501 100.905 143.516 174.064 182.546 259.753 362.338 319.752
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.086 euro in 2024 which includes Inventories of 193.501 euro, Receivables of 31.331 euro and cash availability of 2.253 euro.
The company's Equity was valued at 50.745 euro, while total Liabilities amounted to 319.752 euro. Equity increased by 7.892 euro, from 43.094 euro in 2023, to 50.745 in 2024.

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