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Financial results - MARDYDY STAR S.R.L.

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Financial Summary - Mardydy Star S.r.l.
Unique identification code: 42294718
Registration number: J34/104/2020
Nace: 4711
Sales - Ron
283.533
Net Profit - Ron
12.837
Employees
3
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Company Mardydy Star S.r.l. with Fiscal Code 42294718 recorded a turnover of 2024 of 283.533, with a net profit of 12.837 and having an average number of employees of 3. 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 - Mardydy Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 63.310 124.438 221.965 211.635 283.533
Total Income - EUR - - - - - 63.407 124.680 222.485 213.731 288.711
Total Expenses - EUR - - - - - 61.246 119.501 202.249 199.163 268.810
Gross Profit/Loss - EUR - - - - - 2.160 5.179 20.236 14.567 19.902
Net Profit/Loss - EUR - - - - - 1.563 4.197 18.122 12.653 12.837
Employees - - - - - 1 2 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 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 34.7%, from 211.635 euro in the year 2023, to 283.533 euro in 2024. The Net Profit increased by 254 euro, from 12.653 euro in 2023, to 12.837 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Mardydy Star S.r.l. - CUI 42294718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 726
Current Assets - - - - - 27.321 34.715 35.560 59.859 119.441
Inventories - - - - - 26.024 28.689 36 50.469 96.389
Receivables - - - - - 41 5.070 710 4.082 9.104
Cash - - - - - 1.256 955 34.814 5.308 13.948
Shareholders Funds - - - - - 1.604 5.766 23.906 36.487 49.119
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 25.716 28.949 11.654 23.372 71.048
Income in Advance - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.441 euro in 2024 which includes Inventories of 96.389 euro, Receivables of 9.104 euro and cash availability of 13.948 euro.
The company's Equity was valued at 49.119 euro, while total Liabilities amounted to 71.048 euro. Equity increased by 12.837 euro, from 36.487 euro in 2023, to 49.119 in 2024.
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