Financial results - MARDEY SPRINT S.R.L.

Financial Summary - Mardey Sprint S.r.l.
Unique identification code: 32918091
Registration number: J20/243/2014
Nace: 4941
Sales - Ron
218.838
Net Profit - Ron
28.731
Employees
22
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Company Mardey Sprint S.r.l. with Fiscal Code 32918091 recorded a turnover of 2024 of 218.838, with a net profit of 28.731 and having an average number of employees of 22. 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 - Mardey Sprint S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.655 101.008 103.646 92.915 65.457 81.850 82.664 55.161 79.134 218.838
Total Income - EUR 111.655 101.024 112.136 97.300 65.517 81.890 92.518 55.173 79.135 218.855
Total Expenses - EUR 81.663 132.836 116.314 92.209 57.672 66.443 72.794 98.859 102.205 183.295
Gross Profit/Loss - EUR 29.992 -31.812 -4.178 5.091 7.845 15.447 19.724 -43.686 -23.070 35.560
Net Profit/Loss - EUR 25.194 -31.812 -5.298 4.115 7.190 14.628 18.897 -44.238 -23.862 28.731
Employees 2 3 3 2 4 8 10 11 11 22
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 178.1%, from 79.134 euro in the year 2023, to 218.838 euro in 2024. The Net Profit increased by 28.731 euro, from 0 euro in 2023, to 28.731 in the last year.
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 - Mardey Sprint S.r.l. - CUI 32918091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.133 36.772 12.769 42.071 38.941 31.482 37.722 29.471 21.040 28.599
Current Assets 60.667 19.969 39.752 10.509 31.316 33.762 39.087 17.624 37.047 145.050
Inventories 14.664 180 4.745 0 0 0 0 0 0 0
Receivables 31.898 8.439 9.173 5.146 11.184 19.104 11.203 12.889 11.716 139.593
Cash 14.104 11.350 4.840 5.363 20.132 14.658 27.884 4.735 25.332 5.457
Shareholders Funds 21.608 -10.431 -15.547 -11.146 -3.740 5.749 24.519 -19.643 -43.445 -14.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.191 67.172 68.661 63.727 73.997 59.496 52.290 66.739 101.533 188.121
Income in Advance 0 0 0 0 0 0 0 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 145.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.593 euro and cash availability of 5.457 euro.
The company's Equity was valued at -14.472 euro, while total Liabilities amounted to 188.121 euro. Equity increased by 28.731 euro, from -43.445 euro in 2023, to -14.472 in 2024.

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