Financial results - MARDI CONSULTANCE SRL

Financial Summary - Mardi Consultance Srl
Unique identification code: 23164762
Registration number: J31/90/2008
Nace: 7022
Sales - Ron
33.040
Net Profit - Ron
13.112
Employees
1
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Company Mardi Consultance Srl with Fiscal Code 23164762 recorded a turnover of 2024 of 33.040, with a net profit of 13.112 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.266 32.348 32.360 32.375 32.360 32.398 32.228 32.304 32.414 33.040
Total Income - EUR 53.123 51.359 32.638 34.098 32.794 32.417 42.239 32.786 32.511 33.055
Total Expenses - EUR 44.593 42.220 22.941 28.138 29.179 28.093 40.991 26.214 19.427 17.076
Gross Profit/Loss - EUR 8.530 9.139 9.697 5.960 3.616 4.324 1.248 6.572 13.083 15.978
Net Profit/Loss - EUR 6.914 6.803 5.210 4.902 2.635 3.352 95 5.611 10.749 13.112
Employees 1 1 1 1 1 1 1 1 1 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 2.5%, from 32.414 euro in the year 2023, to 33.040 euro in 2024. The Net Profit increased by 2.423 euro, from 10.749 euro in 2023, to 13.112 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 - Mardi Consultance Srl - CUI 23164762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.966 57.070 45.869 35.378 25.231 15.471 11.648 8.265 4.830 1.413
Current Assets 22.626 2.081 9.730 17.225 14.363 23.871 39.309 10.223 12.333 35.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.617 1.803 1.836 1.812 0 0 8.802 8.831 6.572 20.509
Cash 20.009 278 7.894 15.414 14.363 23.871 30.508 1.392 5.761 14.934
Shareholders Funds 37.739 19.481 24.362 28.817 29.431 32.226 31.606 4.747 10.799 13.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.854 39.669 31.262 23.811 10.164 7.116 19.351 13.294 6.364 23.590
Income in Advance 0 0 0 0 0 0 0 447 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.509 euro and cash availability of 14.934 euro.
The company's Equity was valued at 13.265 euro, while total Liabilities amounted to 23.590 euro. Equity increased by 2.526 euro, from 10.799 euro in 2023, to 13.265 in 2024.

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