The most important financial indicators for the company Mardi Paper Production Srl - Unique Identification Number 30495246:
sales in 2023 was
26.329
euro, registering a net profit of
-29.731
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de uz gospodaresc si sanitar, din hartie sau carton having the NACE code 1722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mardi Paper Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
0
202
61.213
74.632
80.241
80.986
26.329
Total Income - EUR
-
-
11.361
1
5.754
68.584
82.074
87.519
94.516
34.895
Total Expenses - EUR
-
-
22.382
18.327
13.659
88.557
74.049
82.368
91.611
64.347
Gross Profit/Loss - EUR
-
-
-11.021
-18.325
-7.905
-19.973
8.026
5.151
2.905
-29.452
Net Profit/Loss - EUR
-
-
-11.021
-18.325
-7.911
-20.586
7.279
4.348
2.095
-29.731
Employees
-
-
1
0
0
13
10
11
11
6
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 decreased by -67.4%, from 80.986 euro in the year 2022, to 26.329 euro in 2023.
The Net Profit decreased by -2.089 euro, from 2.095 euro in 2022, to 0 in the last year.
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 Paper Production Srl - CUI 30495246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
167.678
190.208
178.629
167.526
156.570
151.118
143.956
Current Assets
-
-
210.241
122.188
32.510
21.944
31.475
28.361
22.081
8.353
Inventories
-
-
0
0
3.740
4.082
4.269
4.174
4.187
1.284
Receivables
-
-
197.376
101.989
2.032
17.625
8.887
3.540
5.409
5.045
Cash
-
-
12.865
20.199
26.739
237
18.320
20.647
12.485
2.025
Shareholders Funds
-
-
-10.798
-28.941
-36.321
-39.090
-31.069
-26.032
-24.108
-53.766
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
221.039
137.503
89.094
97.494
98.038
89.137
88.632
104.770
Income in Advance
-
-
184.425
181.304
169.945
142.169
132.031
121.826
108.675
101.305
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
"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
8.353 euro in 2023 which includes Inventories of
1.284 euro, Receivables of
5.045 euro and cash availability of
2.025 euro.
The company's Equity was valued at
-53.766 euro, while total Liabilities amounted to
104.770 euro.
Equity decreased by -29.731 euro, from -24.108 euro in 2022, to -53.766 in 2023.
The Debt Ratio was 68.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mardi Paper Production Srl