Financial results - MARDEXIM SRL

Financial Summary - Mardexim Srl
Unique identification code: 18275608
Registration number: J2006000020284
Nace: 4941
Sales - Ron
31.150
Net Profit - Ron
-12.741
Employees
2
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Company Mardexim Srl with Fiscal Code 18275608 recorded a turnover of 2024 of 31.150, with a net profit of -12.741 and having an average number of employees of 2. 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 - Mardexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.233 14.643 10.638 23.147 38.299 35.515 29.240 35.253 28.715 31.150
Total Income - EUR 7.233 14.643 10.638 23.147 38.299 35.515 29.240 36.560 35.538 35.304
Total Expenses - EUR 1.333 3.115 840 16.328 23.133 22.411 25.036 33.898 50.014 47.780
Gross Profit/Loss - EUR 5.900 11.528 9.798 6.819 15.166 13.104 4.204 2.662 -14.476 -12.477
Net Profit/Loss - EUR 5.637 11.089 9.479 5.852 14.013 12.151 3.331 1.741 -14.734 -12.741
Employees 0 0 0 0 0 0 0 1 2 2
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 increased by 9.1%, from 28.715 euro in the year 2023, to 31.150 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARDEXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardexim Srl - CUI 18275608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.467 14.146 20.364 18.372 58.565
Current Assets 25.905 24.254 24.088 25.850 31.197 25.834 27.598 29.761 20.479 11.881
Inventories 24.472 24.223 23.642 18.697 15.766 16.829 16.268 12.400 5.391 0
Receivables 0 0 0 7.056 6.018 3.850 2.862 2.526 13.575 19.280
Cash 1.433 32 445 97 0 0 8.467 14.835 1.513 -7.398
Shareholders Funds -9.551 1.636 11.088 16.346 30.042 31.287 38.948 40.810 25.952 13.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.455 22.618 13.000 9.503 1.155 7.013 840 9.315 12.898 57.380
Income in Advance 0 0 0 0 0 2.001 1.957 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 11.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.280 euro and cash availability of -7.398 euro.
The company's Equity was valued at 13.066 euro, while total Liabilities amounted to 57.380 euro. Equity decreased by -12.741 euro, from 25.952 euro in 2023, to 13.066 in 2024.

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