Financial results - TRADI & MHART SRL

Financial Summary - Tradi & Mhart Srl
Unique identification code: 30993674
Registration number: J2012001165260
Nace: 4791
Sales - Ron
864
Net Profit - Ron
222
Employees
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Company Tradi & Mhart Srl with Fiscal Code 30993674 recorded a turnover of 2024 of 864, with a net profit of 222 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradi & Mhart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.660 7.175 8.440 7.390 10.612 7.081 5.511 2.046 2.919 864
Total Income - EUR 5.590 7.176 8.441 7.392 10.613 7.085 6.176 4.435 2.919 865
Total Expenses - EUR 3.186 5.569 7.346 6.168 7.261 7.158 5.971 3.349 1.727 565
Gross Profit/Loss - EUR 2.404 1.607 1.095 1.224 3.352 -73 205 1.086 1.192 300
Net Profit/Loss - EUR 2.234 1.392 842 1.002 3.034 -277 23 1.011 984 222
Employees 0 0 0 0 0 0 0 0 0 0
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 -70.2%, from 2.919 euro in the year 2023, to 864 euro in 2024. The Net Profit decreased by -757 euro, from 984 euro in 2023, to 222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRADI & MHART SRL

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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 - Tradi & Mhart Srl - CUI 30993674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.985 3.697 2.417 1.178 0 0 0 0 0 2.285
Current Assets 7.515 5.210 7.848 9.135 12.691 8.054 4.113 2.147 2.717 1.283
Inventories 1.998 3.060 4.131 3.284 3.562 4.059 1.477 1.593 187 175
Receivables 1.751 255 283 335 443 85 87 122 1.112 724
Cash 3.766 1.895 3.434 5.516 8.686 3.910 2.550 433 1.418 385
Shareholders Funds 6.432 7.758 8.469 9.316 12.169 7.310 3.979 2.015 2.487 2.695
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.069 1.148 1.796 997 522 765 134 133 230 897
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.283 euro in 2024 which includes Inventories of 175 euro, Receivables of 724 euro and cash availability of 385 euro.
The company's Equity was valued at 2.695 euro, while total Liabilities amounted to 897 euro. Equity increased by 222 euro, from 2.487 euro in 2023, to 2.695 in 2024.

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