Financial results - MARDOR SERCOM SRL

Financial Summary - Mardor Sercom Srl
Unique identification code: 3946225
Registration number: J08/1433/1993
Nace: 4729
Sales - Ron
661.477
Net Profit - Ron
12.719
Employees
6
Open Account
Company Mardor Sercom Srl with Fiscal Code 3946225 recorded a turnover of 2024 of 661.477, with a net profit of 12.719 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.862 564.525 501.651 544.152 568.230 610.123 652.844 662.779 705.722 661.477
Total Income - EUR 570.240 567.213 504.108 550.707 574.841 617.367 659.809 672.617 747.735 669.348
Total Expenses - EUR 596.819 614.189 464.144 516.925 540.765 554.916 607.628 609.225 706.035 653.996
Gross Profit/Loss - EUR -26.579 -46.976 39.963 33.781 34.076 62.450 52.181 63.393 41.700 15.352
Net Profit/Loss - EUR -26.579 -49.343 25.691 28.274 28.327 56.277 46.957 57.215 34.187 12.719
Employees 11 9 7 8 8 8 9 6 7 6
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 decreased by -5.7%, from 705.722 euro in the year 2023, to 661.477 euro in 2024. The Net Profit decreased by -21.277 euro, from 34.187 euro in 2023, to 12.719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardor Sercom Srl - CUI 3946225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.164 121.830 132.407 133.055 140.677 136.696 157.177 166.607 147.746 151.574
Current Assets 190.150 102.790 126.688 126.314 120.561 118.408 143.163 173.485 246.063 279.190
Inventories 80.600 35.103 37.667 30.704 42.285 67.140 80.860 102.683 126.862 131.205
Receivables 48.267 66.434 88.433 75.563 76.464 74.104 76.703 73.443 103.778 131.011
Cash 61.282 1.253 588 20.046 1.812 -22.836 -14.399 -2.641 15.423 16.975
Shareholders Funds 5.512 -43.887 -17.453 11.141 39.253 94.785 139.641 197.289 230.878 244.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.041 275.671 284.430 255.965 229.573 167.761 165.371 146.482 179.051 200.975
Income in Advance 0 0 789 774 759 745 4.609 10.646 4.584 5.765
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.190 euro in 2024 which includes Inventories of 131.205 euro, Receivables of 131.011 euro and cash availability of 16.975 euro.
The company's Equity was valued at 244.543 euro, while total Liabilities amounted to 200.975 euro. Equity increased by 14.956 euro, from 230.878 euro in 2023, to 244.543 in 2024. The Debt Ratio was 44.5% in the year 2024.

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