Financial results - MARDU ALPIN SRL

Financial Summary - Mardu Alpin Srl
Unique identification code: 30420545
Registration number: J06/441/2012
Nace: 4932
Sales - Ron
51.915
Net Profit - Ron
3.464
Employees
3
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Company Mardu Alpin Srl with Fiscal Code 30420545 recorded a turnover of 2024 of 51.915, with a net profit of 3.464 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardu Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.759 4.939 11.265 7.541 21.316 13.364 14.771 18.058 30.516 51.915
Total Income - EUR 25.759 4.939 11.265 7.541 21.316 13.364 14.771 18.058 30.516 55.735
Total Expenses - EUR 23.713 3.614 6.775 5.354 14.612 9.396 12.412 20.274 30.483 51.627
Gross Profit/Loss - EUR 2.045 1.325 4.490 2.188 6.705 3.968 2.358 -2.216 33 4.108
Net Profit/Loss - EUR 1.272 1.177 4.152 2.084 6.498 3.702 1.946 -2.547 -272 3.464
Employees 1 0 1 1 0 1 1 2 3 3
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 71.1%, from 30.516 euro in the year 2023, to 51.915 euro in 2024. The Net Profit increased by 3.464 euro, from 0 euro in 2023, to 3.464 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 - Mardu Alpin Srl - CUI 30420545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 98 455 2.274 1.597 4.852 2.892 0 20.740 12.889
Current Assets 754 658 4.878 4.600 13.392 12.182 15.961 17.368 17.961 15.399
Inventories 0 0 46 646 0 86 0 0 0 0
Receivables 82 81 0 3.954 13.155 9.140 8.985 17.184 17.860 15.372
Cash 672 577 4.832 0 237 2.956 6.976 183 101 27
Shareholders Funds -443 739 4.879 6.874 13.239 16.690 18.266 15.776 15.456 18.833
Social Capital 454 450 442 434 426 413 404 406 404 402
Debts 1.820 16 454 0 1.751 343 587 1.592 20.313 6.539
Income in Advance 0 0 0 0 0 0 0 0 2.931 2.915
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.372 euro and cash availability of 27 euro.
The company's Equity was valued at 18.833 euro, while total Liabilities amounted to 6.539 euro. Equity increased by 3.464 euro, from 15.456 euro in 2023, to 18.833 in 2024. The Debt Ratio was 23.1% in the year 2024.

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