Financial results - MARDOCRIS-COM S.R.L.

Financial Summary - Mardocris-Com S.r.l.
Unique identification code: 7124723
Registration number: J04/201/1995
Nace: 4752
Sales - Ron
44.185
Net Profit - Ron
3.938
Employee
The most important financial indicators for the company Mardocris-Com S.r.l. - Unique Identification Number 7124723: sales in 2023 was 44.185 euro, registering a net profit of 3.938 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardocris-Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.422 33.385 30.247 31.898 32.863 31.316 54.964 53.235 72.252 44.185
Total Income - EUR 21.426 33.398 30.295 31.898 32.914 31.316 95.056 53.246 72.163 44.271
Total Expenses - EUR 22.748 33.322 31.629 35.997 39.393 41.001 59.943 54.940 75.638 39.890
Gross Profit/Loss - EUR -1.321 76 -1.334 -4.099 -6.479 -9.685 35.113 -1.693 -3.475 4.381
Net Profit/Loss - EUR -1.321 76 -1.638 -4.418 -6.808 -9.998 34.162 -2.225 -4.197 3.938
Employees 2 3 3 4 4 4 4 0 4 0
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 -38.7%, from 72.252 euro in the year 2022, to 44.185 euro in 2023. The Net Profit increased by 3.938 euro, from 0 euro in 2022, to 3.938 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardocris-Com S.r.l. - CUI 7124723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.318 7.196 7.123 7.002 6.874 6.741 6.613 0 0 0
Current Assets 5.943 4.891 3.372 2.198 925 6.861 5.974 14.005 10.524 15.980
Inventories 4.976 4.803 3.085 1.472 693 5.856 1.822 10.331 2.102 15.706
Receivables 248 43 143 117 43 958 1 128 454 -10
Cash 718 45 145 609 189 47 4.151 3.546 7.968 285
Shareholders Funds -5.219 -5.187 -6.772 -11.075 -17.680 -27.335 7.345 4.957 775 4.719
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 17.480 17.274 17.267 20.275 25.479 40.937 5.241 9.048 9.749 11.261
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.980 euro in 2023 which includes Inventories of 15.706 euro, Receivables of -10 euro and cash availability of 285 euro.
The company's Equity was valued at 4.719 euro, while total Liabilities amounted to 11.261 euro. Equity increased by 3.947 euro, from 775 euro in 2022, to 4.719 in 2023.

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