Financial results - MARDO SRL

Financial Summary - Mardo Srl
Unique identification code: 14569228
Registration number: J33/201/2002
Nace: 4690
Sales - Ron
116.310
Net Profit - Ron
6.427
Employee
14
The most important financial indicators for the company Mardo Srl - Unique Identification Number 14569228: sales in 2023 was 116.310 euro, registering a net profit of 6.427 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.534 122.561 130.094 113.435 138.366 125.614 78.098 102.485 125.126 116.310
Total Income - EUR 98.534 124.564 135.604 115.752 138.366 127.609 104.576 119.010 134.123 116.030
Total Expenses - EUR 72.093 100.918 109.548 113.887 121.331 117.825 102.838 97.566 105.018 108.435
Gross Profit/Loss - EUR 26.442 23.646 26.056 1.865 17.036 9.784 1.738 21.444 29.106 7.594
Net Profit/Loss - EUR 21.905 19.195 21.696 885 15.692 8.525 914 20.542 27.880 6.427
Employees 0 17 0 20 20 20 18 18 17 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.8%, from 125.126 euro in the year 2022, to 116.310 euro in 2023. The Net Profit decreased by -21.368 euro, from 27.880 euro in 2022, to 6.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardo Srl - CUI 14569228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.493 2.989 2.341 1.708 1.093 609 1.282 906 1.497 1.157
Current Assets 45.951 44.871 34.242 20.806 34.857 31.223 26.806 33.000 56.865 36.231
Inventories 12.870 11.068 13.077 14.395 16.537 15.599 18.543 17.768 19.286 18.447
Receivables 19.178 22.815 13.353 5.665 9.184 15.169 5.847 12.574 45.563 14.864
Cash 13.903 10.988 7.812 746 9.136 455 2.416 2.658 -7.984 2.920
Shareholders Funds 29.857 27.219 23.654 2.811 17.585 10.381 2.734 22.322 27.936 6.483
Social Capital 45 49 49 50 49 48 48 46 47 46
Debts 20.587 20.641 12.929 19.702 18.366 21.451 25.353 11.585 30.426 30.905
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.231 euro in 2023 which includes Inventories of 18.447 euro, Receivables of 14.864 euro and cash availability of 2.920 euro.
The company's Equity was valued at 6.483 euro, while total Liabilities amounted to 30.905 euro. Equity decreased by -21.368 euro, from 27.936 euro in 2022, to 6.483 in 2023.

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