Financial results - MARDION SRL

Financial Summary - Mardion Srl
Unique identification code: 17602833
Registration number: J05/1124/2005
Nace: 4690
Sales - Ron
840.908
Net Profit - Ron
124.710
Employees
7
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Company Mardion Srl with Fiscal Code 17602833 recorded a turnover of 2024 of 840.908, with a net profit of 124.710 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.657 310.990 252.792 252.551 199.885 311.849 347.493 422.024 525.141 840.908
Total Income - EUR 336.057 344.687 261.483 262.676 239.675 323.935 352.852 426.239 551.266 854.423
Total Expenses - EUR 328.743 334.732 233.715 220.236 223.044 302.099 305.180 394.291 456.830 704.833
Gross Profit/Loss - EUR 7.314 9.955 27.768 42.441 16.631 21.836 47.671 31.949 94.436 149.590
Net Profit/Loss - EUR 4.685 5.831 24.803 39.815 14.235 19.592 45.265 28.592 90.176 124.710
Employees 15 20 11 8 8 6 5 5 6 7
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 61.0%, from 525.141 euro in the year 2023, to 840.908 euro in 2024. The Net Profit increased by 35.038 euro, from 90.176 euro in 2023, to 124.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDION 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 - Mardion Srl - CUI 17602833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.764 287 21.463 22.322 14.616 7.203 597 0 86.729 73.013
Current Assets 74.392 78.996 96.465 94.453 126.968 146.129 142.472 197.562 279.647 456.992
Inventories 30.735 34.386 31.675 54.568 51.068 70.490 33.451 80.388 157.453 219.975
Receivables 39.332 21.707 53.209 23.316 64.016 49.070 57.801 82.323 95.837 114.289
Cash 4.325 22.903 11.580 16.569 11.884 26.570 51.221 34.850 26.357 122.728
Shareholders Funds 4.739 5.884 30.588 69.841 43.679 48.478 92.668 50.575 124.425 127.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.417 73.399 89.086 46.934 97.905 104.875 50.401 146.986 241.951 402.186
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 "4690 - 4690"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.992 euro in 2024 which includes Inventories of 219.975 euro, Receivables of 114.289 euro and cash availability of 122.728 euro.
The company's Equity was valued at 127.819 euro, while total Liabilities amounted to 402.186 euro. Equity increased by 4.090 euro, from 124.425 euro in 2023, to 127.819 in 2024.

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