Financial results - MARDO SRL

Financial Summary - Mardo Srl
Unique identification code: 14569228
Registration number: J33/201/2002
Nace: 4690
Sales - Ron
93.959
Net Profit - Ron
9.924
Employees
11
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Company Mardo Srl with Fiscal Code 14569228 recorded a turnover of 2024 of 93.959, with a net profit of 9.924 and having an average number of employees of 11. 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 - Mardo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.561 130.094 113.435 138.366 125.614 78.098 102.485 125.126 116.310 93.959
Total Income - EUR 124.564 135.604 115.752 138.366 127.609 104.576 119.010 134.123 116.030 101.266
Total Expenses - EUR 100.918 109.548 113.887 121.331 117.825 102.838 97.566 105.018 108.435 89.259
Gross Profit/Loss - EUR 23.646 26.056 1.865 17.036 9.784 1.738 21.444 29.106 7.594 12.007
Net Profit/Loss - EUR 19.195 21.696 885 15.692 8.525 914 20.542 27.880 6.427 9.924
Employees 17 0 20 20 20 18 18 17 14 11
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 decreased by -18.8%, from 116.310 euro in the year 2023, to 93.959 euro in 2024. The Net Profit increased by 3.533 euro, from 6.427 euro in 2023, to 9.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDO SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.989 2.341 1.708 1.093 609 1.282 906 1.497 1.157 549
Current Assets 44.871 34.242 20.806 34.857 31.223 26.806 33.000 56.865 36.231 34.297
Inventories 11.068 13.077 14.395 16.537 15.599 18.543 17.768 19.286 18.447 15.400
Receivables 22.815 13.353 5.665 9.184 15.169 5.847 12.574 45.563 14.864 15.949
Cash 10.988 7.812 746 9.136 455 2.416 2.658 -7.984 2.920 2.948
Shareholders Funds 27.219 23.654 2.811 17.585 10.381 2.734 22.322 27.936 6.483 11.223
Social Capital 49 49 50 49 48 48 46 47 46 46
Debts 20.641 12.929 19.702 18.366 21.451 25.353 11.585 30.426 30.905 23.623
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 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.297 euro in 2024 which includes Inventories of 15.400 euro, Receivables of 15.949 euro and cash availability of 2.948 euro.
The company's Equity was valued at 11.223 euro, while total Liabilities amounted to 23.623 euro. Equity increased by 4.777 euro, from 6.483 euro in 2023, to 11.223 in 2024.

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