Financial results - MARDOR-SEB SRL

Financial Summary - Mardor-Seb Srl
Unique identification code: 24354030
Registration number: J07/578/2008
Nace: 4941
Sales - Ron
427.739
Net Profit - Ron
12.300
Employees
5
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Company Mardor-Seb Srl with Fiscal Code 24354030 recorded a turnover of 2024 of 427.739, with a net profit of 12.300 and having an average number of employees of 5. 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 - Mardor-Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.024 244.324 184.563 194.305 258.307 281.995 290.675 469.513 354.234 427.739
Total Income - EUR 199.074 244.411 189.825 195.419 262.884 282.888 292.956 469.821 374.053 427.947
Total Expenses - EUR 182.169 218.383 184.415 179.000 232.096 239.715 247.764 462.343 358.113 404.845
Gross Profit/Loss - EUR 16.904 26.028 5.411 16.419 30.788 43.173 45.191 7.477 15.940 23.102
Net Profit/Loss - EUR 14.237 21.864 2.533 14.468 28.161 40.412 42.262 2.782 12.279 12.300
Employees 4 4 5 5 6 9 8 7 5 5
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 21.4%, from 354.234 euro in the year 2023, to 427.739 euro in 2024. The Net Profit increased by 89 euro, from 12.279 euro in 2023, to 12.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardor-Seb Srl - CUI 24354030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.052 4.849 3.300 1.800 353 0 0 619 530 440
Current Assets 56.248 42.736 20.671 26.349 56.668 85.237 74.519 101.431 64.882 47.548
Inventories 0 0 0 0 0 0 0 15.959 0 0
Receivables 13.255 12.607 16.904 25.123 46.595 75.085 65.855 85.407 64.862 45.082
Cash 42.993 30.129 3.767 1.226 10.072 10.152 8.664 65 21 2.465
Shareholders Funds 9.891 111 109 107 17.659 57.737 101 101 101 101
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.409 47.474 23.862 28.042 39.361 27.500 74.418 101.948 65.311 47.887
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 47.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.082 euro and cash availability of 2.465 euro.
The company's Equity was valued at 101 euro, while total Liabilities amounted to 47.887 euro.

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