Financial results - MARDUVEP SRL

Financial Summary - Marduvep Srl
Unique identification code: 18580962
Registration number: J24/616/2006
Nace: 4711
Sales - Ron
222.798
Net Profit - Ron
-59.868
Employee
9
The most important financial indicators for the company Marduvep Srl - Unique Identification Number 18580962: sales in 2023 was 222.798 euro, registering a net profit of -59.868 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marduvep Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.287.855 1.081.032 809.074 532.533 704.771 328.581 199.922 315.314 346.866 222.798
Total Income - EUR 1.287.871 1.083.293 857.027 557.859 666.347 313.292 248.145 289.018 392.793 209.302
Total Expenses - EUR 1.032.743 928.920 837.763 548.629 603.880 305.422 245.002 269.876 387.979 266.942
Gross Profit/Loss - EUR 255.128 154.373 19.264 9.230 62.468 7.871 3.144 19.143 4.814 -57.640
Net Profit/Loss - EUR 214.813 131.446 16.269 7.714 55.420 4.585 1.144 15.990 1.345 -59.868
Employees 25 21 21 21 19 11 8 10 10 9
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 decreased by -35.6%, from 346.866 euro in the year 2022, to 222.798 euro in 2023. The Net Profit decreased by -1.341 euro, from 1.345 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marduvep Srl - CUI 18580962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.816 180.984 210.094 199.839 150.035 146.835 152.062 150.278 179.692 183.440
Current Assets 772.728 784.807 450.321 498.035 573.356 452.296 417.323 489.844 419.732 374.946
Inventories 147.231 194.839 68.863 121.038 125.457 61.977 98.793 133.728 99.297 120.710
Receivables 230.768 232.654 289.985 249.215 312.633 251.129 206.728 200.366 186.853 144.548
Cash 394.730 357.314 91.472 127.782 135.266 139.190 111.802 155.750 133.581 109.688
Shareholders Funds 855.574 892.923 577.204 575.151 559.673 545.359 536.165 540.264 543.286 481.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.971 75.042 85.363 124.839 165.795 55.809 35.218 99.857 56.138 77.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.946 euro in 2023 which includes Inventories of 120.710 euro, Receivables of 144.548 euro and cash availability of 109.688 euro.
The company's Equity was valued at 481.369 euro, while total Liabilities amounted to 77.017 euro. Equity decreased by -60.269 euro, from 543.286 euro in 2022, to 481.369 in 2023.

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