Financial results - MARDI CONCEPT SRL

Financial Summary - Mardi Concept Srl
Unique identification code: 31279739
Registration number: J40/2447/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-395
Employees
1
Open Account
Company Mardi Concept Srl with Fiscal Code 31279739 recorded a turnover of 2017 of - , with a net profit of -395 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardi Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.306 23.733 0 - - - - - - -
Total Income - EUR 3.306 23.733 0 - - - - - - -
Total Expenses - EUR 18.302 15.544 430 - - - - - - -
Gross Profit/Loss - EUR -14.997 8.188 -430 - - - - - - -
Net Profit/Loss - EUR -15.096 7.476 -430 - - - - - - -
Employees 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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MARDI CONCEPT SRL

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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 Concept Srl - CUI 31279739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 - - - - - - -
Current Assets 881 353 14 - - - - - - -
Inventories 123 339 0 - - - - - - -
Receivables 605 0 0 - - - - - - -
Cash 153 14 14 - - - - - - -
Shareholders Funds -26.409 -18.664 -18.778 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 27.403 19.017 18.792 - - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14 euro in 2017 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 14 euro.
The company's Equity was valued at -18.778 euro, while total Liabilities amounted to 18.792 euro. Equity decreased by -430 euro, from -18.664 euro in 2016, to -18.778 in 2017.

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