Company Mardrag S.r.l. with Fiscal Code 33310148
recorded a turnover of 2024 of
19.467,
with a net profit of
618
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mardrag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.596
25.994
29.055
10.249
11.430
6.538
11.892
12.123
16.171
19.467
Total Income - EUR
15.596
25.994
29.055
10.249
11.430
6.538
11.892
12.123
16.171
33.540
Total Expenses - EUR
28.689
36.783
38.541
19.370
19.752
14.934
19.508
22.082
30.899
32.586
Gross Profit/Loss - EUR
-13.093
-10.789
-9.486
-9.121
-8.322
-8.395
-7.616
-9.959
-14.727
954
Net Profit/Loss - EUR
-13.561
-11.049
-9.777
-9.223
-8.436
-8.460
-7.723
-10.080
-14.889
618
Employees
4
4
3
0
2
2
0
0
0
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 21.1%, from 16.171 euro in the year 2023, to 19.467 euro in 2024.
The Net Profit increased by 618 euro, from 0 euro in 2023, to 618 in the last year.
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Financial Rating - MARDRAG S.R.L.
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Prob. of insolvency - Mardrag S.r.l.
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Financial Reports - Mardrag S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454 euro in 2024 which includes Inventories of
922 euro, Receivables of
0 euro and cash availability of
-468 euro.
The company's Equity was valued at
-89.676 euro, while total Liabilities amounted to
90.130 euro.
Equity increased by 618 euro, from -90.802 euro in 2023, to -89.676 in 2024.
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