Financial results - MARDIMI DECOR S.R.L.

Financial Summary - Mardimi Decor S.r.l.
Unique identification code: 42106580
Registration number: J15/38/2020
Nace: 4120
Sales - Ron
95.353
Net Profit - Ron
518
Employees
3
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Company Mardimi Decor S.r.l. with Fiscal Code 42106580 recorded a turnover of 2023 of 95.353, with a net profit of 518 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.966 110.913 139.954 95.889 -
Total Income - EUR - - - - - 47.966 110.913 139.954 96.496 -
Total Expenses - EUR - - - - - 6.669 19.248 46.580 95.058 -
Gross Profit/Loss - EUR - - - - - 41.297 91.665 93.375 1.438 -
Net Profit/Loss - EUR - - - - - 40.294 90.689 92.003 521 -
Employees - - - - - 1 2 4 3 -
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 -31.3%, from 139.954 euro in the year 2022, to 95.889 euro in 2023. The Net Profit decreased by -91.203 euro, from 92.003 euro in 2022, to 521 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 - Mardimi Decor S.r.l. - CUI 42106580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 41.166 106.231 120.315 27.019 -
Inventories - - - - - 481 871 1.755 0 -
Receivables - - - - - 0 5.554 87.405 25.044 -
Cash - - - - - 40.685 99.806 31.154 1.975 -
Shareholders Funds - - - - - 40.335 91.721 92.044 570 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 831 14.511 28.321 26.449 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.019 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.044 euro and cash availability of 1.975 euro.
The company's Equity was valued at 570 euro, while total Liabilities amounted to 26.449 euro. Equity decreased by -91.195 euro, from 92.044 euro in 2022, to 570 in 2023.

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