Company Mardescat Srl with Fiscal Code 37520789
recorded a turnover of 2024 of
159.820,
with a net profit of
-20.152
and having an average number of employees of
7.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mardescat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
55.344
111.882
101.219
101.300
147.240
223.038
169.316
159.820
Total Income - EUR
-
-
57.509
118.860
104.674
163.312
179.136
288.690
196.651
184.017
Total Expenses - EUR
-
-
61.726
117.708
125.456
139.188
174.441
281.472
219.143
200.223
Gross Profit/Loss - EUR
-
-
-4.217
1.151
-20.783
24.124
4.695
7.217
-22.492
-16.206
Net Profit/Loss - EUR
-
-
-4.770
35
-21.795
22.772
3.460
5.054
-24.186
-20.152
Employees
-
-
4
7
8
12
10
10
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 decreased by -5.1%, from 169.316 euro in the year 2023, to 159.820 euro in 2024.
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Financial Rating - MARDESCAT SRL
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Prob. of insolvency - Mardescat Srl
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Financial Reports - Mardescat 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.500 euro in 2024 which includes Inventories of
2.845 euro, Receivables of
4.649 euro and cash availability of
6 euro.
The company's Equity was valued at
-38.707 euro, while total Liabilities amounted to
49.946 euro.
Equity decreased by -20.152 euro, from -18.660 euro in 2023, to -38.707 in 2024.
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