Financial results - MARDI ACTIV TRANS SRL

Financial Summary - Mardi Activ Trans Srl
Unique identification code: 29215156
Registration number: J40/12153/2011
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-17
Employee
The most important financial indicators for the company Mardi Activ Trans Srl - Unique Identification Number 29215156: sales in 2023 was - euro, registering a net profit of -17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardi Activ Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.962 22.705 27.536 26.143 26.339 25.525 23.471 9.044 0 0
Total Income - EUR 18.962 23.200 27.536 26.143 26.894 25.525 23.471 9.044 965 0
Total Expenses - EUR 20.820 22.906 22.067 25.929 23.376 19.096 18.440 6.410 2.472 17
Gross Profit/Loss - EUR -1.859 294 5.469 214 3.519 6.429 5.031 2.634 -1.507 -17
Net Profit/Loss - EUR -2.427 -402 4.918 -47 3.250 6.173 4.803 2.499 -1.535 -17
Employees 1 1 1 1 1 1 1 1 0 0
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.

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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 - Mardi Activ Trans Srl - CUI 29215156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 693 8.813 5.653 2.864 168 0 0 0 0 0
Current Assets 4.331 7.000 7.457 9.852 12.140 18.257 22.178 20.904 1.717 456
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.499 6.405 5.069 6.172 6.213 5.579 3.936 1.970 1 1
Cash 832 595 2.388 3.679 5.927 12.679 18.242 18.934 1.717 456
Shareholders Funds 403 4 4.923 4.792 7.954 13.973 18.511 20.600 100 82
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.621 15.809 8.188 7.924 4.354 4.285 3.667 304 1.617 374
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 456 euro.
The company's Equity was valued at 82 euro, while total Liabilities amounted to 374 euro. Equity decreased by -17 euro, from 100 euro in 2022, to 82 in 2023.

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