Financial results - MARDORELY FAM S.R.L.

Financial Summary - Mardorely Fam S.r.l.
Unique identification code: 31062399
Registration number: J2013000011158
Nace: 4711
Sales - Ron
155.121
Net Profit - Ron
2.139
Employees
2
Open Account
Company Mardorely Fam S.r.l. with Fiscal Code 31062399 recorded a turnover of 2024 of 155.121, with a net profit of 2.139 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardorely Fam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.187 39.971 46.524 58.526 72.473 83.816 77.820 100.661 137.291 155.121
Total Income - EUR 57.575 39.971 46.534 59.841 72.739 84.762 83.218 100.924 137.712 155.861
Total Expenses - EUR 55.627 40.429 47.451 59.147 67.295 80.672 84.966 102.020 135.228 149.799
Gross Profit/Loss - EUR 1.949 -458 -917 695 5.443 4.090 -1.748 -1.096 2.485 6.061
Net Profit/Loss - EUR 471 -1.257 -1.382 96 4.716 3.252 -2.535 -2.105 1.108 2.139
Employees 2 1 1 2 1 1 2 2 2 2
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 13.6%, from 137.291 euro in the year 2023, to 155.121 euro in 2024. The Net Profit increased by 1.038 euro, from 1.108 euro in 2023, to 2.139 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 - Mardorely Fam S.r.l. - CUI 31062399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.416 5.558 5.975 9.521 10.429 8.723 8.119 12.077 17.070 18.153
Inventories 4.633 5.479 5.897 9.229 10.308 8.220 6.822 10.506 11.418 13.080
Receivables 0 0 0 0 0 0 220 76 532 986
Cash 6.783 79 78 292 122 504 1.077 1.494 5.120 4.087
Shareholders Funds -2.473 -3.705 -5.025 -4.836 -27 3.225 619 -1.484 -372 1.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.889 9.263 10.999 14.357 10.456 5.498 7.500 13.561 17.442 16.383
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.153 euro in 2024 which includes Inventories of 13.080 euro, Receivables of 986 euro and cash availability of 4.087 euro.
The company's Equity was valued at 1.769 euro, while total Liabilities amounted to 16.383 euro. Equity increased by 2.139 euro, from -372 euro in 2023, to 1.769 in 2024.

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