Financial results - MARDENY EXPEDIŢII S.R.L.

Financial Summary - Mardeny Expediţii S.r.l.
Unique identification code: 37334522
Registration number: J2017000298384
Nace: 4941
Sales - Ron
218.599
Net Profit - Ron
1.370
Employees
6
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Company Mardeny Expediţii S.r.l. with Fiscal Code 37334522 recorded a turnover of 2024 of 218.599, with a net profit of 1.370 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.833 142.377 164.172 143.239 168.098 370.830 315.063 218.599
Total Income - EUR - - 37.862 144.198 174.365 157.439 185.175 386.826 343.727 259.898
Total Expenses - EUR - - 33.091 116.764 163.449 154.414 203.190 363.053 345.845 251.979
Gross Profit/Loss - EUR - - 4.771 27.434 10.916 3.025 -18.014 23.773 -2.118 7.920
Net Profit/Loss - EUR - - 3.922 25.992 9.179 1.513 -19.824 19.905 -5.252 1.370
Employees - - 0 3 5 6 7 9 7 6
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 decreased by -30.2%, from 315.063 euro in the year 2023, to 218.599 euro in 2024. The Net Profit increased by 1.370 euro, from 0 euro in 2023, to 1.370 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 - Mardeny Expediţii S.r.l. - CUI 37334522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.015 45.796 86.949 65.913 86.682 60.409 38.074 28.429
Current Assets - - 23.322 40.496 50.405 90.154 54.925 131.834 123.160 115.259
Inventories - - 782 3.251 3.188 5.173 31.441 32.448 44.832 71.026
Receivables - - 20.270 36.300 34.893 47.025 14.126 33.101 14.352 27.557
Cash - - 2.271 945 12.324 37.956 9.358 66.285 63.976 16.676
Shareholders Funds - - 3.965 29.885 38.485 39.310 18.614 38.577 33.213 13.144
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 55.372 56.407 98.868 116.757 122.993 153.666 128.021 130.544
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.259 euro in 2024 which includes Inventories of 71.026 euro, Receivables of 27.557 euro and cash availability of 16.676 euro.
The company's Equity was valued at 13.144 euro, while total Liabilities amounted to 130.544 euro. Equity decreased by -19.884 euro, from 33.213 euro in 2023, to 13.144 in 2024.

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