Financial results - MARDIMCOM S.R.L.

Financial Summary - Mardimcom S.r.l.
Unique identification code: 17479430
Registration number: J17/824/2005
Nace: 4673
Sales - Ron
17.978
Net Profit - Ron
9.994
Employees
Open Account
Company Mardimcom S.r.l. with Fiscal Code 17479430 recorded a turnover of 2024 of 17.978, with a net profit of 9.994 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardimcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.597 15.440 16.329 19.724 20.951 17.317 - 20.479 16.592 17.978
Total Income - EUR 3.598 15.440 16.329 19.724 20.951 17.317 - 20.479 16.592 18.238
Total Expenses - EUR 7.553 14.218 8.937 10.738 10.947 10.653 - 9.994 7.207 6.384
Gross Profit/Loss - EUR -3.955 1.222 7.392 8.986 10.004 6.664 - 10.485 9.385 11.854
Net Profit/Loss - EUR -4.063 759 6.795 8.395 9.375 6.184 - 10.037 8.005 9.994
Employees 0 0 0 0 0 0 - 0 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 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 9.0%, from 16.592 euro in the year 2023, to 17.978 euro in 2024. The Net Profit increased by 2.034 euro, from 8.005 euro in 2023, to 9.994 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 - Mardimcom S.r.l. - CUI 17479430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.636 34.223 31.077 28.766 25.755 22.859 - 17.698 16.048 13.160
Current Assets 19.397 19.080 24.156 32.797 43.897 51.777 - 69.059 78.683 41.002
Inventories 2 0 0 0 0 0 - 41 40 0
Receivables 3.200 7.825 4.145 3.115 3.263 3.221 - 4.140 5.907 4.862
Cash 16.195 11.255 20.010 29.682 40.634 48.556 - 64.878 72.735 26.089
Shareholders Funds 47.427 47.702 53.690 61.099 69.291 74.162 - 86.215 93.959 53.008
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 6.606 5.601 1.543 463 361 475 - 542 772 1.153
Income in Advance 0 0 0 0 0 0 - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.862 euro and cash availability of 26.089 euro.
The company's Equity was valued at 53.008 euro, while total Liabilities amounted to 1.153 euro. Equity decreased by -40.425 euro, from 93.959 euro in 2023, to 53.008 in 2024.

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