Financial results - MARDOR SRL

Financial Summary - Mardor Srl
Unique identification code: 14960616
Registration number: J2002000301361
Nace: 3812
Sales - Ron
19.220
Net Profit - Ron
2.661
Employees
1
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Company Mardor Srl with Fiscal Code 14960616 recorded a turnover of 2024 of 19.220, with a net profit of 2.661 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.973 6.738 3.702 4.961 3.166 5.877 7.825 11.696 13.409 19.220
Total Income - EUR 10.973 6.738 3.702 4.961 3.166 5.877 7.825 11.696 13.409 19.220
Total Expenses - EUR 8.949 11.163 3.913 6.769 6.579 7.850 10.709 11.913 11.676 16.366
Gross Profit/Loss - EUR 2.024 -4.424 -211 -1.808 -3.413 -1.973 -2.884 -217 1.733 2.853
Net Profit/Loss - EUR 1.694 -4.627 -323 -1.957 -3.508 -2.146 -3.096 -475 1.599 2.661
Employees 1 1 1 1 1 1 1 1 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 44.1%, from 13.409 euro in the year 2023, to 19.220 euro in 2024. The Net Profit increased by 1.072 euro, from 1.599 euro in 2023, to 2.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARDOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardor Srl - CUI 14960616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 287 219 152 87 25 0 0 0 2.915
Current Assets 11.576 6.216 5.939 6.595 5.294 6.097 3.848 3.767 4.869 4.837
Inventories 1.131 1.987 1.949 2.006 1.973 1.647 297 364 362 427
Receivables 8.888 2.341 3.497 2.259 1.856 3.958 2.518 2.294 2.183 2.171
Cash 1.557 1.888 493 2.330 1.464 492 1.034 1.110 2.323 2.239
Shareholders Funds 9.951 5.222 4.811 2.766 -795 -2.926 -5.956 -6.450 -4.964 -2.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.982 1.281 1.346 3.981 6.176 9.048 9.805 10.217 9.833 10.027
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2024 which includes Inventories of 427 euro, Receivables of 2.171 euro and cash availability of 2.239 euro.
The company's Equity was valued at -2.275 euro, while total Liabilities amounted to 10.027 euro. Equity increased by 2.661 euro, from -4.964 euro in 2023, to -2.275 in 2024.

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