Financial results - MARDYOS S.R.L.

Financial Summary - Mardyos S.r.l.
Unique identification code: 15625644
Registration number: J27/1019/2003
Nace: 4711
Sales - Ron
11.842
Net Profit - Ron
1.517
Employees
2
Open Account
Company Mardyos S.r.l. with Fiscal Code 15625644 recorded a turnover of 2024 of 11.842, with a net profit of 1.517 and having an average number of employees of 2. 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 - Mardyos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.287 40.749 43.930 34.667 29.865 31.797 46.933 55.554 57.211 11.842
Total Income - EUR 28.287 40.749 44.704 34.977 29.865 34.107 46.933 55.554 57.211 12.223
Total Expenses - EUR 29.685 37.594 40.140 36.452 32.030 33.460 48.669 57.318 50.522 10.418
Gross Profit/Loss - EUR -1.398 3.155 4.564 -1.475 -2.165 647 -1.736 -1.764 6.689 1.805
Net Profit/Loss - EUR -2.247 2.747 4.117 -1.825 -2.464 306 -1.965 -2.320 6.182 1.517
Employees 5 5 4 5 4 3 0 5 0 2
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 decreased by -79.2%, from 57.211 euro in the year 2023, to 11.842 euro in 2024. The Net Profit decreased by -4.631 euro, from 6.182 euro in 2023, to 1.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardyos S.r.l. - CUI 15625644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.217 795 388 0 0 0 0 768
Current Assets 3.225 2.648 4.229 4.684 2.884 3.455 3.473 5.852 8.325 8.412
Inventories 2.876 2.256 2.619 3.513 2.198 1.444 2.103 3.287 441 2.616
Receivables 0 0 0 305 0 0 0 0 796 0
Cash 349 393 1.610 866 686 2.011 1.370 2.565 7.088 5.796
Shareholders Funds -6.929 376 3.392 1.504 -989 -293 -1.625 -2.279 6.222 9.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.153 2.272 2.055 3.975 4.260 3.748 5.098 8.132 2.102 18
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 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.412 euro in 2024 which includes Inventories of 2.616 euro, Receivables of 0 euro and cash availability of 5.796 euro.
The company's Equity was valued at 9.162 euro, while total Liabilities amounted to 18 euro. Equity increased by 2.974 euro, from 6.222 euro in 2023, to 9.162 in 2024.

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