Financial results - MARDO MOTOR SERV S.R.L.

Financial Summary - Mardo Motor Serv S.r.l.
Unique identification code: 40377361
Registration number: J2019000073297
Nace: 9531
Sales - Ron
127.698
Net Profit - Ron
-28.041
Employees
4
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Company Mardo Motor Serv S.r.l. with Fiscal Code 40377361 recorded a turnover of 2024 of 127.698, with a net profit of -28.041 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardo Motor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.462 106.636 140.094 117.452 146.361 127.698
Total Income - EUR - - - - 60.643 122.734 149.310 122.577 162.125 128.985
Total Expenses - EUR - - - - 69.880 108.717 145.912 129.700 165.823 153.741
Gross Profit/Loss - EUR - - - - -9.237 14.017 3.398 -7.123 -3.698 -24.756
Net Profit/Loss - EUR - - - - -9.968 12.915 2.193 -8.314 -5.189 -28.041
Employees - - - - 2 5 6 5 5 4
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 -12.3%, from 146.361 euro in the year 2023, to 127.698 euro in 2024.
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 - Mardo Motor Serv S.r.l. - CUI 40377361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.417 33.340 26.067 20.575 15.780 11.622
Current Assets - - - - 54.115 43.980 25.272 22.351 15.085 3.804
Inventories - - - - 718 24.799 13.536 14.451 4.498 1.081
Receivables - - - - 50.005 10.553 9.426 7.286 6.203 1.335
Cash - - - - 3.392 8.629 2.310 614 4.383 1.388
Shareholders Funds - - - - -9.925 3.178 -13.930 -22.288 -27.409 -55.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 82.006 49.958 48.346 51.896 59.114 71.867
Income in Advance - - - - 31.669 24.521 18.819 15.608 1.150 741
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.804 euro in 2024 which includes Inventories of 1.081 euro, Receivables of 1.335 euro and cash availability of 1.388 euro.
The company's Equity was valued at -55.296 euro, while total Liabilities amounted to 71.867 euro. Equity decreased by -28.040 euro, from -27.409 euro in 2023, to -55.296 in 2024. The Debt Ratio was 415.1% in the year 2024.

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