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
42.813
Net Profit - Ron
661
Employee
2
The most important financial indicators for the company Mardez S.r.l. - Unique Identification Number 35267842: sales in 2023 was 42.813 euro, registering a net profit of 661 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 4.340 25.313 29.216 37.931 77.798 22.209 42.813
Total Income - EUR - - 0 4.340 26.074 34.937 39.380 77.799 22.300 42.843
Total Expenses - EUR - - 9 3.706 14.223 20.400 20.083 41.683 35.219 41.763
Gross Profit/Loss - EUR - - -9 634 11.851 14.537 19.297 36.115 -12.919 1.081
Net Profit/Loss - EUR - - -9 591 11.598 14.237 18.908 35.431 -13.142 661
Employees - - 0 0 2 3 2 3 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. 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 increased by 93.4%, from 22.209 euro in the year 2022, to 42.813 euro in 2023. The Net Profit increased by 661 euro, from 0 euro in 2022, to 661 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardez S.r.l. - CUI 35267842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 97 3.184 9.660 25.000 35.122
Current Assets - - 49 7.781 17.532 27.662 46.923 90.495 77.129 55.933
Inventories - - 0 7.082 11.599 12.250 13.773 20.681 24.966 47.191
Receivables - - 45 44 43 1.717 12.532 1.630 862 2.828
Cash - - 4 655 5.890 13.694 20.619 68.184 51.300 5.914
Shareholders Funds - - 36 634 12.212 26.212 44.623 79.065 66.168 48.289
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 13 7.147 5.320 1.547 5.483 21.090 35.961 42.766
Income in Advance - - 0 0 0 0 0 0 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 "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 55.933 euro in 2023 which includes Inventories of 47.191 euro, Receivables of 2.828 euro and cash availability of 5.914 euro.
The company's Equity was valued at 48.289 euro, while total Liabilities amounted to 42.766 euro. Equity decreased by -17.678 euro, from 66.168 euro in 2022, to 48.289 in 2023.

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