Company Mardiv Com Srl with Fiscal Code 7378969
recorded a turnover of 2024 of
39.908,
with a net profit of
-6.243
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mardiv Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.813
22.074
24.737
35.988
55.842
33.700
31.114
38.743
38.617
39.908
Total Income - EUR
5.813
22.074
24.737
35.988
62.164
61.723
54.361
43.204
38.617
39.908
Total Expenses - EUR
6.060
27.766
34.542
42.780
60.070
44.176
43.881
45.984
41.844
45.752
Gross Profit/Loss - EUR
-247
-5.692
-9.806
-6.792
2.094
17.546
10.481
-2.780
-3.227
-5.844
Net Profit/Loss - EUR
-422
-6.112
-10.053
-7.152
1.473
16.969
10.142
-3.212
-3.612
-6.243
Employees
0
3
3
3
3
3
3
2
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 increased by 3.9%, from 38.617 euro in the year 2023, to 39.908 euro in 2024.
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Financial Reports - Mardiv Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mardiv Com Srl - CUI 7378969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.710
5.455
4.575
3.717
17.218
12.469
7.868
1.588
1.179
771
Current Assets
4.547
10.531
29.666
41.841
41.348
42.370
48.981
35.458
30.251
26.993
Inventories
3.571
9.650
29.051
40.590
41.327
40.326
48.508
35.304
28.345
24.900
Receivables
905
0
0
86
0
0
0
0
0
0
Cash
72
880
616
1.165
21
2.044
473
154
1.905
2.094
Shareholders Funds
-11.640
-17.633
-27.388
-34.037
-31.905
-14.332
-3.872
-7.096
-10.687
-16.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.898
33.620
61.629
79.596
90.713
69.201
60.720
44.142
42.117
44.634
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.993 euro in 2024 which includes Inventories of
24.900 euro, Receivables of
0 euro and cash availability of
2.094 euro.
The company's Equity was valued at
-16.870 euro, while total Liabilities amounted to
44.634 euro.
Equity decreased by -6.243 euro, from -10.687 euro in 2023, to -16.870 in 2024.
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