Financial results - MARDO TIN SRL

Financial Summary - Mardo Tin Srl
Unique identification code: 15177346
Registration number: J20/98/2003
Nace: 4711
Sales - Ron
36.612
Net Profit - Ron
153
Employees
1
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Company Mardo Tin Srl with Fiscal Code 15177346 recorded a turnover of 2024 of 36.612, with a net profit of 153 and having an average number of employees of 1. 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 - Mardo Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.139 80.135 73.389 64.490 53.929 48.503 39.817 42.892 42.778 36.612
Total Income - EUR 144.139 80.135 73.608 64.490 54.224 48.503 48.120 42.892 42.778 36.612
Total Expenses - EUR 140.478 79.863 73.419 64.068 53.979 47.964 46.877 42.454 42.038 36.130
Gross Profit/Loss - EUR 3.661 271 189 422 246 539 1.243 438 740 483
Net Profit/Loss - EUR 3.068 228 159 380 206 172 796 56 355 153
Employees 16 0 0 3 0 2 2 1 1 1
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 -13.9%, from 42.778 euro in the year 2023, to 36.612 euro in 2024. The Net Profit decreased by -200 euro, from 355 euro in 2023, to 153 in the last year.
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 Tin Srl - CUI 15177346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.571 36.991 26.271 25.625 23.397 22.953 0 0 0 0
Current Assets 38.313 28.803 32.098 30.468 2.690 2.328 12.126 11.583 13.104 12.231
Inventories 36.907 27.515 11.033 9.728 2.437 2.311 4.748 2.509 2.574 10.964
Receivables 1.393 944 20.771 20.687 154 0 7.367 8.945 10.169 1.135
Cash 14 344 294 54 100 17 12 129 362 133
Shareholders Funds 22.472 43.587 53.297 52.699 23.604 23.328 10.902 10.992 11.314 11.404
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 33.413 22.206 5.072 3.395 2.483 1.953 1.224 591 1.790 827
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 12.231 euro in 2024 which includes Inventories of 10.964 euro, Receivables of 1.135 euro and cash availability of 133 euro.
The company's Equity was valued at 11.404 euro, while total Liabilities amounted to 827 euro. Equity increased by 153 euro, from 11.314 euro in 2023, to 11.404 in 2024.

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