Financial results - MARDISIM S.R.L.

Financial Summary - Mardisim S.r.l.
Unique identification code: 16010000
Registration number: J05/1712/2003
Nace: 4752
Sales - Ron
237.252
Net Profit - Ron
15.191
Employees
3
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Company Mardisim S.r.l. with Fiscal Code 16010000 recorded a turnover of 2024 of 237.252, with a net profit of 15.191 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.138 132.958 139.164 134.466 130.111 92.022 94.036 85.320 100.685 237.252
Total Income - EUR 131.141 132.959 139.165 134.466 130.111 93.690 94.036 85.388 100.698 237.411
Total Expenses - EUR 124.336 126.935 134.308 128.807 125.493 84.024 85.529 81.263 93.912 216.674
Gross Profit/Loss - EUR 6.804 6.024 4.857 5.659 4.617 9.666 8.507 4.125 6.786 20.737
Net Profit/Loss - EUR 5.487 4.881 3.528 4.315 3.316 8.815 7.585 3.288 5.798 15.191
Employees 3 3 3 3 3 2 2 3 2 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 increased by 137.0%, from 100.685 euro in the year 2023, to 237.252 euro in 2024. The Net Profit increased by 9.425 euro, from 5.798 euro in 2023, to 15.191 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 - Mardisim S.r.l. - CUI 16010000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.753 16.857 18.805 17.466 16.838 15.287 19.017 13.890 18.775 70.931
Inventories 12.110 14.950 13.568 11.961 13.515 9.545 9.980 8.587 7.661 28.875
Receivables 575 93 440 2.203 899 918 1.131 3.593 9.533 32.259
Cash 6.069 1.814 4.797 3.302 2.424 4.824 7.906 1.710 1.582 9.797
Shareholders Funds 5.622 5.015 3.660 4.444 3.443 8.939 7.707 3.410 2.907 18.082
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.131 11.843 15.145 13.023 13.395 6.348 11.311 10.480 15.868 52.849
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.931 euro in 2024 which includes Inventories of 28.875 euro, Receivables of 32.259 euro and cash availability of 9.797 euro.
The company's Equity was valued at 18.082 euro, while total Liabilities amounted to 52.849 euro. Equity increased by 15.191 euro, from 2.907 euro in 2023, to 18.082 in 2024.

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