Financial results - MARDRADIAPEP SRL

Financial Summary - Mardradiapep Srl
Unique identification code: 30075943
Registration number: J2012000935354
Nace: 5611
Sales - Ron
105.561
Net Profit - Ron
11.150
Employees
2
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Company Mardradiapep Srl with Fiscal Code 30075943 recorded a turnover of 2024 of 105.561, with a net profit of 11.150 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.862 45.430 47.500 61.185 60.791 61.937 118.270 98.928 103.992 105.561
Total Income - EUR 46.862 45.430 47.500 61.185 60.791 61.937 118.270 98.928 105.429 112.914
Total Expenses - EUR 39.733 41.454 37.351 53.719 62.607 81.141 94.017 57.024 111.174 99.215
Gross Profit/Loss - EUR 7.129 3.976 10.149 7.466 -1.816 -19.204 24.252 41.904 -5.744 13.699
Net Profit/Loss - EUR 5.723 3.229 9.674 6.854 -2.424 -19.896 23.088 40.935 -6.752 11.150
Employees 3 1 2 3 3 3 3 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 2.1%, from 103.992 euro in the year 2023, to 105.561 euro in 2024. The Net Profit increased by 11.150 euro, from 0 euro in 2023, to 11.150 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 - Mardradiapep Srl - CUI 30075943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.253 1.101 943 2.081
Current Assets 11.284 13.691 24.506 31.020 27.368 14.069 56.552 96.318 83.615 91.188
Inventories 2.709 3.483 4.526 1.295 2.559 801 10.838 32.691 8.379 1.231
Receivables 8.324 10.020 19.483 27.721 24.550 9.552 33.626 48.710 67.454 86.097
Cash 252 187 497 2.004 259 3.715 12.088 14.916 7.782 3.860
Shareholders Funds 9.874 13.003 22.457 28.899 25.915 5.528 28.494 69.517 62.555 73.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.410 688 2.049 2.761 2.081 8.540 29.311 27.902 22.003 19.914
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.188 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 86.097 euro and cash availability of 3.860 euro.
The company's Equity was valued at 73.355 euro, while total Liabilities amounted to 19.914 euro. Equity increased by 11.150 euro, from 62.555 euro in 2023, to 73.355 in 2024.

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