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
44.232
Net Profit - Ron
-18.038
Employees
Open Account
Company Mardocris-Com S.r.l. with Fiscal Code 7124723 recorded a turnover of 2024 of 44.232, with a net profit of -18.038 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardocris-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.385 30.247 31.898 32.863 31.316 54.964 53.235 72.252 44.185 44.232
Total Income - EUR 33.398 30.295 31.898 32.914 31.316 95.056 53.246 72.163 44.271 44.232
Total Expenses - EUR 33.322 31.629 35.997 39.393 41.001 59.943 54.940 75.638 39.890 60.942
Gross Profit/Loss - EUR 76 -1.334 -4.099 -6.479 -9.685 35.113 -1.693 -3.475 4.381 -16.711
Net Profit/Loss - EUR 76 -1.638 -4.418 -6.808 -9.998 34.162 -2.225 -4.197 3.938 -18.038
Employees 3 3 4 4 4 4 0 4 0 0
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 increased by 0.7%, from 44.185 euro in the year 2023, to 44.232 euro in 2024. The Net Profit decreased by -3.916 euro, from 3.938 euro in 2023, to 0 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 - Mardocris-Com S.r.l. - CUI 7124723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.196 7.123 7.002 6.874 6.741 6.613 0 0 0 0
Current Assets 4.891 3.372 2.198 925 6.861 5.974 14.005 10.524 15.980 9.726
Inventories 4.803 3.085 1.472 693 5.856 1.822 10.331 2.102 15.706 8.723
Receivables 43 143 117 43 958 1 128 454 -10 0
Cash 45 145 609 189 47 4.151 3.546 7.968 285 1.003
Shareholders Funds -5.187 -6.772 -11.075 -17.680 -27.335 7.345 4.957 775 4.719 -13.855
Social Capital 47 47 46 45 44 43 42 43 42 0
Debts 17.274 17.267 20.275 25.479 40.937 5.241 9.048 9.749 11.261 23.581
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 "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 9.726 euro in 2024 which includes Inventories of 8.723 euro, Receivables of 0 euro and cash availability of 1.003 euro.
The company's Equity was valued at -13.855 euro, while total Liabilities amounted to 23.581 euro. Equity decreased by -18.549 euro, from 4.719 euro in 2023, to -13.855 in 2024.

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