Financial results - MARDOHEU IMPEX SRL

Financial Summary - Mardoheu Impex Srl
Unique identification code: 12748642
Registration number: J16/28/2000
Nace: 4941
Sales - Ron
16.939
Net Profit - Ron
979
Employees
1
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Company Mardoheu Impex Srl with Fiscal Code 12748642 recorded a turnover of 2024 of 16.939, with a net profit of 979 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardoheu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.348 816 32.163 13.571 30.447 37.190 49.086 24.179 14.537 16.939
Total Income - EUR 27.684 1.789 32.174 15.938 100.836 106.048 50.451 28.285 31.241 31.816
Total Expenses - EUR 28.987 5.901 31.341 23.919 30.271 36.204 48.783 26.821 30.577 30.519
Gross Profit/Loss - EUR -1.303 -4.112 833 -7.981 70.565 69.844 1.668 1.465 664 1.297
Net Profit/Loss - EUR -2.125 -4.166 179 -8.126 69.556 68.856 1.177 1.223 351 979
Employees 4 2 3 1 1 1 3 3 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 increased by 17.2%, from 14.537 euro in the year 2023, to 16.939 euro in 2024. The Net Profit increased by 630 euro, from 351 euro in 2023, to 979 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 - Mardoheu Impex Srl - CUI 12748642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.612 3.495 12.322 10.617 10.300 11.793 9.258 8.839 7.722 6.829
Current Assets 11.759 3.857 13.650 6.748 15.215 19.587 23.930 15.503 12.244 7.856
Inventories 0 0 1.312 0 0 0 0 6.336 0 0
Receivables 11.169 3.364 11.903 4.167 12.416 7.569 6.565 6.116 6.416 332
Cash 590 493 435 2.581 2.798 12.018 17.365 3.051 5.828 7.524
Shareholders Funds -107.632 -110.700 -113.026 -119.078 -47.216 22.535 23.212 22.429 16.748 10.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.003 118.052 138.997 136.443 72.731 8.845 9.976 1.914 3.218 4.394
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 332 euro and cash availability of 7.524 euro.
The company's Equity was valued at 10.291 euro, while total Liabilities amounted to 4.394 euro. Equity decreased by -6.363 euro, from 16.748 euro in 2023, to 10.291 in 2024.

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