Financial results - MARDU ALPIN SRL

Financial Summary - Mardu Alpin Srl
Unique identification code: 30420545
Registration number: J6/441/2012
Nace: 4932
Sales - Ron
30.516
Net Profit - Ron
-272
Employee
3
The most important financial indicators for the company Mardu Alpin Srl - Unique Identification Number 30420545: sales in 2023 was 30.516 euro, registering a net profit of -272 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardu Alpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.424 25.759 4.939 11.265 7.541 21.316 13.364 14.771 18.058 30.516
Total Income - EUR 6.424 25.759 4.939 11.265 7.541 21.316 13.364 14.771 18.058 30.516
Total Expenses - EUR 6.441 23.713 3.614 6.775 5.354 14.612 9.396 12.412 20.274 30.483
Gross Profit/Loss - EUR -17 2.045 1.325 4.490 2.188 6.705 3.968 2.358 -2.216 33
Net Profit/Loss - EUR -209 1.272 1.177 4.152 2.084 6.498 3.702 1.946 -2.547 -272
Employees 0 1 0 1 1 0 1 1 2 3
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 69.5%, from 18.058 euro in the year 2022, to 30.516 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardu Alpin Srl - CUI 30420545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.139 623 98 455 2.274 1.597 4.852 2.892 0 20.740
Current Assets 400 754 658 4.878 4.600 13.392 12.182 15.961 17.368 17.961
Inventories 0 0 0 46 646 0 86 0 0 0
Receivables 0 82 81 0 3.954 13.155 9.140 8.985 17.184 17.860
Cash 400 672 577 4.832 0 237 2.956 6.976 183 101
Shareholders Funds -1.700 -443 739 4.879 6.874 13.239 16.690 18.266 15.776 15.456
Social Capital 448 454 450 442 434 426 413 404 406 404
Debts 3.240 1.820 16 454 0 1.751 343 587 1.592 20.313
Income in Advance 0 0 0 0 0 0 0 0 0 2.931
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 "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 17.961 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.860 euro and cash availability of 101 euro.
The company's Equity was valued at 15.456 euro, while total Liabilities amounted to 20.313 euro. Equity decreased by -272 euro, from 15.776 euro in 2022, to 15.456 in 2023. The Debt Ratio was 52.5% in the year 2023.

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