Financial results - MARDEZ S.R.L.

Financial Summary - Mardez S.r.l.
Unique identification code: 35267842
Registration number: J33/1060/2015
Nace: 4532
Sales - Ron
61.992
Net Profit - Ron
1.132
Employees
1
Open Account
Company Mardez S.r.l. with Fiscal Code 35267842 recorded a turnover of 2024 of 61.992, with a net profit of 1.132 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 4.340 25.313 29.216 37.931 77.798 22.209 42.813 61.992
Total Income - EUR - 0 4.340 26.074 34.937 39.380 77.799 22.300 42.843 75.022
Total Expenses - EUR - 9 3.706 14.223 20.400 20.083 41.683 35.219 41.763 73.177
Gross Profit/Loss - EUR - -9 634 11.851 14.537 19.297 36.115 -12.919 1.081 1.845
Net Profit/Loss - EUR - -9 591 11.598 14.237 18.908 35.431 -13.142 661 1.132
Employees - 0 0 2 3 2 3 2 2 1
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 45.6%, from 42.813 euro in the year 2023, to 61.992 euro in 2024. The Net Profit increased by 475 euro, from 661 euro in 2023, to 1.132 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 - Mardez S.r.l. - CUI 35267842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 97 3.184 9.660 25.000 35.122 13.260
Current Assets - 49 7.781 17.532 27.662 46.923 90.495 77.129 55.933 102.801
Inventories - 0 7.082 11.599 12.250 13.773 20.681 24.966 47.191 75.937
Receivables - 45 44 43 1.717 12.532 1.630 862 2.828 20.486
Cash - 4 655 5.890 13.694 20.619 68.184 51.300 5.914 6.378
Shareholders Funds - 36 634 12.212 26.212 44.623 79.065 66.168 48.289 49.148
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13 7.147 5.320 1.547 5.483 21.090 35.961 42.766 68.893
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.801 euro in 2024 which includes Inventories of 75.937 euro, Receivables of 20.486 euro and cash availability of 6.378 euro.
The company's Equity was valued at 49.148 euro, while total Liabilities amounted to 68.893 euro. Equity increased by 1.128 euro, from 48.289 euro in 2023, to 49.148 in 2024.

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