Financial results - MARDOR SERCOM SRL

Financial Summary - Mardor Sercom Srl
Unique identification code: 3946225
Registration number: J08/1433/1993
Nace: 4729
Sales - Ron
705.722
Net Profit - Ron
34.187
Employee
7
The most important financial indicators for the company Mardor Sercom Srl - Unique Identification Number 3946225: sales in 2023 was 705.722 euro, registering a net profit of 34.187 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardor Sercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 492.653 563.862 564.525 501.651 544.152 568.230 610.123 652.844 662.779 705.722
Total Income - EUR 502.733 570.240 567.213 504.108 550.707 574.841 617.367 659.809 672.617 747.735
Total Expenses - EUR 500.494 596.819 614.189 464.144 516.925 540.765 554.916 607.628 609.225 706.035
Gross Profit/Loss - EUR 2.239 -26.579 -46.976 39.963 33.781 34.076 62.450 52.181 63.393 41.700
Net Profit/Loss - EUR 1.879 -26.579 -49.343 25.691 28.274 28.327 56.277 46.957 57.215 34.187
Employees 11 11 9 7 8 8 8 9 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 662.779 euro in the year 2022, to 705.722 euro in 2023. The Net Profit decreased by -22.855 euro, from 57.215 euro in 2022, to 34.187 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.461 115.164 121.830 132.407 133.055 140.677 136.696 157.177 166.607 147.746
Current Assets 210.728 190.150 102.790 126.688 126.314 120.561 118.408 143.163 173.485 246.063
Inventories 115.741 80.600 35.103 37.667 30.704 42.285 67.140 80.860 102.683 126.862
Receivables 34.679 48.267 66.434 88.433 75.563 76.464 74.104 76.703 73.443 103.778
Cash 60.308 61.282 1.253 588 20.046 1.812 -22.836 -14.399 -2.641 15.423
Shareholders Funds 31.825 5.512 -43.887 -17.453 11.141 39.253 94.785 139.641 197.289 230.878
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 295.543 307.041 275.671 284.430 255.965 229.573 167.761 165.371 146.482 179.051
Income in Advance 0 0 0 789 774 759 745 4.609 10.646 4.584
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 246.063 euro in 2023 which includes Inventories of 126.862 euro, Receivables of 103.778 euro and cash availability of 15.423 euro.
The company's Equity was valued at 230.878 euro, while total Liabilities amounted to 179.051 euro. Equity increased by 34.187 euro, from 197.289 euro in 2022, to 230.878 in 2023. The Debt Ratio was 43.2% in the year 2023.

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