Financial results - MARDINA MDI S.R.L.

Financial Summary - Mardina Mdi S.r.l.
Unique identification code: 48673915
Registration number: J22/2608/2023
Nace: 4120
Sales - Ron
67.738
Net Profit - Ron
9.618
Employees
2
Open Account
Company Mardina Mdi S.r.l. with Fiscal Code 48673915 recorded a turnover of 2024 of 67.738, with a net profit of 9.618 and having an average number of employees of 2. 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 - Mardina Mdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 118.699 67.738
Total Income - EUR - - - - - - - - 118.753 67.766
Total Expenses - EUR - - - - - - - - 59.446 57.198
Gross Profit/Loss - EUR - - - - - - - - 59.308 10.569
Net Profit/Loss - EUR - - - - - - - - 58.144 9.618
Employees - - - - - - - - 3 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 -42.6%, from 118.699 euro in the year 2023, to 67.738 euro in 2024. The Net Profit decreased by -48.201 euro, from 58.144 euro in 2023, to 9.618 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 - Mardina Mdi S.r.l. - CUI 48673915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 61.893 70.535
Inventories - - - - - - - - 266 846
Receivables - - - - - - - - 43.647 57.051
Cash - - - - - - - - 17.980 12.639
Shareholders Funds - - - - - - - - 58.185 67.477
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.708 3.058
Income in Advance - - - - - - - - 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 70.535 euro in 2024 which includes Inventories of 846 euro, Receivables of 57.051 euro and cash availability of 12.639 euro.
The company's Equity was valued at 67.477 euro, while total Liabilities amounted to 3.058 euro. Equity increased by 9.618 euro, from 58.185 euro in 2023, to 67.477 in 2024.

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