Financial results - MARDIN GAZ SRL

Financial Summary - Mardin Gaz Srl
Unique identification code: 34124313
Registration number: J2015000110284
Nace: 4730
Sales - Ron
239.924
Net Profit - Ron
2.677
Employees
2
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Company Mardin Gaz Srl with Fiscal Code 34124313 recorded a turnover of 2024 of 239.924, with a net profit of 2.677 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardin Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.323 169.120 229.177 221.528 179.806 143.528 191.284 245.683 256.278 239.924
Total Income - EUR 2.341 169.915 234.431 226.230 183.586 146.990 194.985 254.092 260.284 243.382
Total Expenses - EUR 3.605 175.620 241.644 243.786 178.174 141.503 184.406 244.797 251.621 240.142
Gross Profit/Loss - EUR -1.264 -5.705 -7.214 -17.556 5.412 5.487 10.578 9.295 8.664 3.240
Net Profit/Loss - EUR -1.335 -6.086 -11.156 -19.818 3.576 4.086 8.629 6.754 6.061 2.677
Employees 3 6 6 6 1 1 1 1 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 decreased by -5.9%, from 256.278 euro in the year 2023, to 239.924 euro in 2024. The Net Profit decreased by -3.350 euro, from 6.061 euro in 2023, to 2.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDIN GAZ SRL

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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 Gaz Srl - CUI 34124313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.822 8.116 7.979 4.698 37.726 34.796 32.741 39.506 37.342 34.978
Current Assets 2.381 25.927 38.256 16.697 18.903 19.555 21.789 31.875 22.381 27.692
Inventories 1.802 12.550 17.930 13.262 13.860 15.562 17.318 21.162 12.766 18.015
Receivables 0 30 25 41 40 139 284 1.826 733 4.939
Cash 579 13.348 20.301 3.394 5.003 3.854 4.187 8.887 8.881 4.738
Shareholders Funds -1.267 -7.340 -18.371 -37.852 -33.543 -28.821 -19.554 -12.860 -6.760 -4.045
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 9.470 41.383 64.606 59.247 90.172 83.172 74.084 84.241 66.483 66.715
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.692 euro in 2024 which includes Inventories of 18.015 euro, Receivables of 4.939 euro and cash availability of 4.738 euro.
The company's Equity was valued at -4.045 euro, while total Liabilities amounted to 66.715 euro. Equity increased by 2.677 euro, from -6.760 euro in 2023, to -4.045 in 2024.

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