Financial results - MARDOLIAN SRL

Financial Summary - Mardolian Srl
Unique identification code: 16793271
Registration number: J06/699/2004
Nace: 4711
Sales - Ron
21.394
Net Profit - Ron
1.669
Employees
Open Account
Company Mardolian Srl with Fiscal Code 16793271 recorded a turnover of 2024 of 21.394, with a net profit of 1.669 and having an average number of employees of - . 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 - Mardolian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.281 17.453 - 16.954 18.909 15.675 16.151 17.494 15.746 21.394
Total Income - EUR 7.281 17.453 - 16.954 18.909 15.675 16.151 17.494 15.746 21.394
Total Expenses - EUR 6.138 14.279 - 14.689 16.716 14.430 15.152 16.294 14.997 19.153
Gross Profit/Loss - EUR 1.143 3.173 - 2.265 2.194 1.245 999 1.200 748 2.241
Net Profit/Loss - EUR 924 2.649 - 1.756 1.626 775 553 733 555 1.669
Employees 0 0 - 0 0 0 0 0 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 36.6%, from 15.746 euro in the year 2023, to 21.394 euro in 2024. The Net Profit increased by 1.117 euro, from 555 euro in 2023, to 1.669 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDOLIAN SRL

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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 - Mardolian Srl - CUI 16793271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 16.740 20.001 - 22.685 25.593 27.858 29.939 33.298 37.763 47.423
Inventories 14.407 17.731 - 17.061 18.568 24.795 26.401 29.534 32.544 42.413
Receivables 2.037 1.976 - 1.767 1.799 2.747 2.983 3.373 3.745 4.290
Cash 297 293 - 3.856 5.226 315 555 391 1.474 719
Shareholders Funds 277 2.924 - 7.344 8.539 9.498 9.840 10.604 11.127 12.734
Social Capital 45 45 - 43 42 103 101 101 101 101
Debts 16.463 17.077 - 15.341 17.054 18.360 20.099 22.694 26.636 34.688
Income in Advance 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.423 euro in 2024 which includes Inventories of 42.413 euro, Receivables of 4.290 euro and cash availability of 719 euro.
The company's Equity was valued at 12.734 euro, while total Liabilities amounted to 34.688 euro. Equity increased by 1.669 euro, from 11.127 euro in 2023, to 12.734 in 2024.

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