Financial results - MARDENDANIS SRL

Financial Summary - Mardendanis Srl
Unique identification code: 31460947
Registration number: J09/242/2013
Nace: 111
Sales - Ron
179.218
Net Profit - Ron
591
Employee
3
The most important financial indicators for the company Mardendanis Srl - Unique Identification Number 31460947: sales in 2023 was 179.218 euro, registering a net profit of 591 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardendanis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.018 172.836 195.625 154.611 144.926 164.950 126.659 223.464 250.930 179.218
Total Income - EUR 94.957 192.359 199.311 178.497 155.290 177.589 145.347 232.256 274.148 385.757
Total Expenses - EUR 94.034 142.285 165.631 155.236 144.221 168.305 143.041 156.826 231.053 383.627
Gross Profit/Loss - EUR 923 50.074 33.680 23.262 11.069 9.284 2.306 75.430 43.095 2.130
Net Profit/Loss - EUR 758 49.572 28.205 16.946 9.918 7.941 1.299 73.543 40.833 591
Employees 2 3 3 4 4 4 2 2 2 3
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 -28.4%, from 250.930 euro in the year 2022, to 179.218 euro in 2023. The Net Profit decreased by -40.118 euro, from 40.833 euro in 2022, to 591 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardendanis Srl - CUI 31460947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 77.817 101.991 93.223 83.346 113.496 106.966 114.463 118.365 157.365
Current Assets 32.258 61.126 71.735 84.550 71.972 79.758 109.940 185.396 224.853 248.066
Inventories 13.083 23.504 16.917 25.855 33.768 30.910 46.562 49.346 55.829 218.198
Receivables 14.829 10.240 3.600 21.582 6.154 3.076 4.367 4.113 5.608 17.808
Cash 4.346 27.381 51.218 37.114 32.050 45.771 59.010 131.936 163.415 12.060
Shareholders Funds 802 50.381 75.020 62.970 55.097 52.245 44.763 117.313 83.465 43.094
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.456 91.285 99.978 115.501 100.905 143.516 174.064 182.546 259.753 362.338
Income in Advance 0 0 0 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 "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 248.066 euro in 2023 which includes Inventories of 218.198 euro, Receivables of 17.808 euro and cash availability of 12.060 euro.
The company's Equity was valued at 43.094 euro, while total Liabilities amounted to 362.338 euro. Equity decreased by -40.118 euro, from 83.465 euro in 2022, to 43.094 in 2023.

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