Financial results - MARDESCAT SRL

Financial Summary - Mardescat Srl
Unique identification code: 37520789
Registration number: J39/365/2017
Nace: 1071
Sales - Ron
169.316
Net Profit - Ron
-24.186
Employee
7
The most important financial indicators for the company Mardescat Srl - Unique Identification Number 37520789: sales in 2023 was 169.316 euro, registering a net profit of -24.186 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 55.344 111.882 101.219 101.300 147.240 223.038 169.316
Total Income - EUR - - - 57.509 118.860 104.674 163.312 179.136 288.690 196.651
Total Expenses - EUR - - - 61.726 117.708 125.456 139.188 174.441 281.472 219.143
Gross Profit/Loss - EUR - - - -4.217 1.151 -20.783 24.124 4.695 7.217 -22.492
Net Profit/Loss - EUR - - - -4.770 35 -21.795 22.772 3.460 5.054 -24.186
Employees - - - 4 7 8 12 10 10 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.9%, from 223.038 euro in the year 2022, to 169.316 euro in 2023. The Net Profit decreased by -5.039 euro, from 5.054 euro in 2022, to 0 in the last year.

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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 - Mardescat Srl - CUI 37520789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.848 33.274 37.543 25.442 16.790 6.555
Current Assets - - - 4.391 5.311 6.356 8.125 11.603 26.760 13.406
Inventories - - - 2.885 1.697 2.146 2.038 3.439 2.774 3.708
Receivables - - - 687 2.761 2.995 5.060 3.722 6.118 9.203
Cash - - - 819 853 1.215 1.027 4.442 17.869 494
Shareholders Funds - - - -4.726 -4.605 -26.311 -3.040 487 5.543 -18.660
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.117 14.763 65.940 48.708 36.558 38.008 38.621
Income in Advance - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.406 euro in 2023 which includes Inventories of 3.708 euro, Receivables of 9.203 euro and cash availability of 494 euro.
The company's Equity was valued at -18.660 euro, while total Liabilities amounted to 38.621 euro. Equity decreased by -24.186 euro, from 5.543 euro in 2022, to -18.660 in 2023.

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