Financial results - MARDIN S.R.L.

Financial Summary - Mardin S.r.l.
Unique identification code: 17152151
Registration number: J35/182/2005
Nace: 4771
Sales - Ron
46.207
Net Profit - Ron
2.570
Employees
2
Open Account
Company Mardin S.r.l. with Fiscal Code 17152151 recorded a turnover of 2024 of 46.207, with a net profit of 2.570 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.555 41.340 43.542 45.834 42.931 24.130 32.983 40.518 45.354 46.207
Total Income - EUR 32.555 41.340 45.731 47.983 46.092 24.139 32.983 40.518 45.354 46.207
Total Expenses - EUR 28.999 40.990 43.424 45.927 44.842 25.051 32.383 41.011 41.806 43.244
Gross Profit/Loss - EUR 3.556 349 2.307 2.056 1.249 -911 600 -493 3.548 2.963
Net Profit/Loss - EUR 2.579 -64 1.850 1.576 789 -1.144 310 -898 3.104 2.570
Employees 2 2 2 3 3 1 2 2 2 2
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 45.354 euro in the year 2023, to 46.207 euro in 2024. The Net Profit decreased by -516 euro, from 3.104 euro in 2023, to 2.570 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 - Mardin S.r.l. - CUI 17152151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.193 14.840 16.659 17.079 15.014 16.280 17.570 17.320 20.274 14.876
Inventories 10.163 13.657 15.339 14.507 12.958 13.939 13.214 12.921 11.678 10.556
Receivables 0 0 0 0 0 18 236 1.007 999 144
Cash 1.030 1.182 1.320 2.571 2.056 2.323 4.120 3.393 7.597 4.176
Shareholders Funds -2.791 -2.827 -929 664 1.440 269 573 -324 2.781 5.336
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.984 17.667 17.588 16.414 13.574 16.011 16.997 17.644 17.492 9.540
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.876 euro in 2024 which includes Inventories of 10.556 euro, Receivables of 144 euro and cash availability of 4.176 euro.
The company's Equity was valued at 5.336 euro, while total Liabilities amounted to 9.540 euro. Equity increased by 2.570 euro, from 2.781 euro in 2023, to 5.336 in 2024.

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