Financial results - MARDISOF BEST COMERCIO S.R.L.

Financial Summary - Mardisof Best Comercio S.r.l.
Unique identification code: 42998870
Registration number: J2020001104262
Nace: 5612
Sales - Ron
48.589
Net Profit - Ron
-28.670
Employees
Open Account
Company Mardisof Best Comercio S.r.l. with Fiscal Code 42998870 recorded a turnover of 2024 of 48.589, with a net profit of -28.670 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardisof Best Comercio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 24.260 48.589
Total Income - EUR - - - - - 0 0 0 24.260 48.589
Total Expenses - EUR - - - - - 305 337 0 8.445 77.259
Gross Profit/Loss - EUR - - - - - -305 -337 0 15.814 -28.670
Net Profit/Loss - EUR - - - - - -305 -337 0 13.191 -28.670
Employees - - - - - 1 1 0 0 0
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 101.4%, from 24.260 euro in the year 2023, to 48.589 euro in 2024. The Net Profit decreased by -13.117 euro, from 13.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mardisof Best Comercio S.r.l.

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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 - Mardisof Best Comercio S.r.l. - CUI 42998870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 42.391 31.047
Current Assets - - - - - 52 -184 -341 8.037 45.758
Inventories - - - - - 0 0 0 0 25.293
Receivables - - - - - -85.971 -64.658 -219 3.702 14.741
Cash - - - - - 86.023 64.474 -122 4.335 5.724
Shareholders Funds - - - - - -263 -595 -596 12.596 -16.144
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 315 410 255 37.832 92.949
Income in Advance - - - - - 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 "5612 - 5612"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.758 euro in 2024 which includes Inventories of 25.293 euro, Receivables of 14.741 euro and cash availability of 5.724 euro.
The company's Equity was valued at -16.144 euro, while total Liabilities amounted to 92.949 euro. Equity decreased by -28.670 euro, from 12.596 euro in 2023, to -16.144 in 2024.

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