Financial results - MARDEXIM S.R.L.

Financial Summary - Mardexim S.r.l.
Unique identification code: 18275608
Registration number: J28/20/2006
Nace: 4778
Sales - Ron
28.715
Net Profit - Ron
-14.734
Employee
2
The most important financial indicators for the company Mardexim S.r.l. - Unique Identification Number 18275608: sales in 2023 was 28.715 euro, registering a net profit of -14.734 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 7.233 14.643 10.638 23.147 38.299 35.515 29.240 35.253 28.715
Total Income - EUR 0 7.233 14.643 10.638 23.147 38.299 35.515 29.240 36.560 35.538
Total Expenses - EUR 0 1.333 3.115 840 16.328 23.133 22.411 25.036 33.898 50.014
Gross Profit/Loss - EUR 0 5.900 11.528 9.798 6.819 15.166 13.104 4.204 2.662 -14.476
Net Profit/Loss - EUR 0 5.637 11.089 9.479 5.852 14.013 12.151 3.331 1.741 -14.734
Employees 0 0 0 0 0 0 0 0 1 2
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 -18.3%, from 35.253 euro in the year 2022, to 28.715 euro in 2023. The Net Profit decreased by -1.736 euro, from 1.741 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardexim S.r.l. - CUI 18275608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 14.467 14.146 20.364 18.372
Current Assets 24.346 25.905 24.254 24.088 25.850 31.197 25.834 27.598 29.761 20.479
Inventories 24.270 24.472 24.223 23.642 18.697 15.766 16.829 16.268 12.400 5.391
Receivables 0 0 0 0 7.056 6.018 3.850 2.862 2.526 13.575
Cash 76 1.433 32 445 97 0 0 8.467 14.835 1.513
Shareholders Funds -15.062 -9.551 1.636 11.088 16.346 30.042 31.287 38.948 40.810 25.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.408 35.455 22.618 13.000 9.503 1.155 7.013 840 9.315 12.898
Income in Advance 0 0 0 0 0 0 2.001 1.957 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 "4778 - 4778"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.479 euro in 2023 which includes Inventories of 5.391 euro, Receivables of 13.575 euro and cash availability of 1.513 euro.
The company's Equity was valued at 25.952 euro, while total Liabilities amounted to 12.898 euro. Equity decreased by -14.734 euro, from 40.810 euro in 2022, to 25.952 in 2023.

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