Company Mardi Paper Production Srl with Fiscal Code 30495246
recorded a turnover of 2024 of
15.291,
with a net profit of
3.226
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mardi Paper Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
202
61.213
74.632
80.241
80.986
26.329
15.291
Total Income - EUR
-
11.361
1
5.754
68.584
82.074
87.519
94.516
34.895
21.252
Total Expenses - EUR
-
22.382
18.327
13.659
88.557
74.049
82.368
91.611
64.347
17.373
Gross Profit/Loss - EUR
-
-11.021
-18.325
-7.905
-19.973
8.026
5.151
2.905
-29.452
3.879
Net Profit/Loss - EUR
-
-11.021
-18.325
-7.911
-20.586
7.279
4.348
2.095
-29.731
3.226
Employees
-
1
0
0
13
10
11
11
6
0
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 decreased by -41.6%, from 26.329 euro in the year 2023, to 15.291 euro in 2024.
The Net Profit increased by 3.226 euro, from 0 euro in 2023, to 3.226 in the last year.
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Financial Rating - MARDI PAPER PRODUCTION SRL
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Financial Reports - Mardi Paper Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mardi Paper Production Srl - CUI 30495246
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
167.678
190.208
178.629
167.526
156.570
151.118
143.956
139.392
Current Assets
-
210.241
122.188
32.510
21.944
31.475
28.361
22.081
8.353
4.808
Inventories
-
0
0
3.740
4.082
4.269
4.174
4.187
1.284
0
Receivables
-
197.376
101.989
2.032
17.625
8.887
3.540
5.409
5.045
1.735
Cash
-
12.865
20.199
26.739
237
18.320
20.647
12.485
2.025
3.073
Shareholders Funds
-
-10.798
-28.941
-36.321
-39.090
-31.069
-26.032
-24.108
-53.766
-50.239
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
221.039
137.503
89.094
97.494
98.038
89.137
88.632
104.770
99.460
Income in Advance
-
184.425
181.304
169.945
142.169
132.031
121.826
108.675
101.305
94.978
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
"1722 - 1722"
CAEN Financial Year
1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.808 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.735 euro and cash availability of
3.073 euro.
The company's Equity was valued at
-50.239 euro, while total Liabilities amounted to
99.460 euro.
Equity increased by 3.227 euro, from -53.766 euro in 2023, to -50.239 in 2024.
The Debt Ratio was 69.0% in the year 2024.
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