Financial results - MARDOM DISTRIBUTION S.R.L.

Financial Summary - Mardom Distribution S.r.l.
Unique identification code: 45023560
Registration number: J2021017231407
Nace: 4683
Sales - Ron
818.117
Net Profit - Ron
119.407
Employees
1
Open Account
Company Mardom Distribution S.r.l. with Fiscal Code 45023560 recorded a turnover of 2024 of 818.117, with a net profit of 119.407 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardom Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 852 286.724 818.117
Total Income - EUR - - - - - - 0 852 286.900 818.290
Total Expenses - EUR - - - - - - 6 1.432 227.423 697.811
Gross Profit/Loss - EUR - - - - - - -6 -580 59.478 120.479
Net Profit/Loss - EUR - - - - - - -6 -606 56.668 119.407
Employees - - - - - - 0 0 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 186.9%, from 286.724 euro in the year 2023, to 818.117 euro in 2024. The Net Profit increased by 63.057 euro, from 56.668 euro in 2023, to 119.407 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 - Mardom Distribution S.r.l. - CUI 45023560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 93.051
Current Assets - - - - - - 115 586 123.371 382.078
Inventories - - - - - - 0 0 40.348 149.148
Receivables - - - - - - 0 90 75.742 202.929
Cash - - - - - - 115 496 7.281 30.000
Shareholders Funds - - - - - - 34 -571 56.098 131.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 81 1.158 67.273 343.641
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.078 euro in 2024 which includes Inventories of 149.148 euro, Receivables of 202.929 euro and cash availability of 30.000 euro.
The company's Equity was valued at 131.488 euro, while total Liabilities amounted to 343.641 euro. Equity increased by 75.704 euro, from 56.098 euro in 2023, to 131.488 in 2024.

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