Financial results - MARDESIGN SOLUTIONS S.R.L.

Financial Summary - Mardesign Solutions S.r.l.
Unique identification code: 40715438
Registration number: J12/817/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-158
Employees
Open Account
Company Mardesign Solutions S.r.l. with Fiscal Code 40715438 recorded a turnover of 2024 of - , with a net profit of -158 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardesign Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.445 12.414 1.577 2.028 1.415 0
Total Income - EUR - - - - 3.445 33.269 9.883 2.923 1.979 0
Total Expenses - EUR - - - - 6.491 28.741 9.627 1.021 778 158
Gross Profit/Loss - EUR - - - - -3.045 4.528 256 1.902 1.200 -158
Net Profit/Loss - EUR - - - - -3.080 4.409 214 1.842 1.012 -158
Employees - - - - 1 2 1 0 0 0
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.
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 - Mardesign Solutions S.r.l. - CUI 40715438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.859 10.001 1.474 583 0 0
Current Assets - - - - 14.132 8.114 7.250 9.062 9.955 8.449
Inventories - - - - 74 0 0 0 0 0
Receivables - - - - 8.160 4.824 4.535 4.520 4.505 3.476
Cash - - - - 5.898 3.290 2.715 4.541 5.449 4.973
Shareholders Funds - - - - -3.038 5.637 5.726 1.883 2.889 2.715
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.837 2.349 1.438 7.113 6.994 5.663
Income in Advance - - - - 35.192 10.130 1.599 709 144 143
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.476 euro and cash availability of 4.973 euro.
The company's Equity was valued at 2.715 euro, while total Liabilities amounted to 5.663 euro. Equity decreased by -158 euro, from 2.889 euro in 2023, to 2.715 in 2024. The Debt Ratio was 66.5% in the year 2024.

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