Financial results - MARDUN S.R.L.

Financial Summary - Mardun S.r.l.
Unique identification code: 25755498
Registration number: J05/915/2009
Nace: 4711
Sales - Ron
56.441
Net Profit - Ron
-4.781
Employees
1
Open Account
Company Mardun S.r.l. with Fiscal Code 25755498 recorded a turnover of 2024 of 56.441, with a net profit of -4.781 and having an average number of employees of 1. 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 - Mardun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.059 23.677 23.879 23.061 25.274 27.950 26.564 28.576 56.116 56.441
Total Income - EUR 26.491 24.005 24.092 23.366 25.864 28.092 26.774 28.722 56.293 56.924
Total Expenses - EUR 27.301 24.679 25.940 25.779 27.183 34.193 36.577 35.767 58.048 61.136
Gross Profit/Loss - EUR -810 -674 -1.848 -2.413 -1.318 -6.102 -9.803 -7.045 -1.755 -4.212
Net Profit/Loss - EUR -1.604 -1.154 -2.089 -2.647 -1.577 -6.372 -10.071 -7.332 -2.318 -4.781
Employees 1 1 1 1 1 2 2 1 1 1
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 1.1%, from 56.116 euro in the year 2023, to 56.441 euro in 2024.
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 - Mardun S.r.l. - CUI 25755498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945 935 919 903 885 868 849 852 849 844
Current Assets 11.826 11.659 13.532 17.236 19.150 21.309 20.713 34.048 25.599 26.943
Inventories 9.590 10.184 10.865 14.090 15.977 18.744 18.095 28.232 19.632 21.759
Receivables 2.177 0 2.446 2.656 2.833 2.556 2.639 5.504 2.053 2.094
Cash 59 1.475 222 490 341 9 -22 313 3.913 3.089
Shareholders Funds -6.926 -8.009 -9.096 -11.555 -12.908 -19.036 -28.684 -36.105 -38.314 -42.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.697 20.603 23.548 29.693 32.943 41.213 50.246 71.005 64.762 70.668
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 26.943 euro in 2024 which includes Inventories of 21.759 euro, Receivables of 2.094 euro and cash availability of 3.089 euro.
The company's Equity was valued at -42.881 euro, while total Liabilities amounted to 70.668 euro. Equity decreased by -4.781 euro, from -38.314 euro in 2023, to -42.881 in 2024.

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