Financial results - UAT MARDIANA SRL

Financial Summary - Uat Mardiana Srl
Unique identification code: 38290971
Registration number: J04/1629/2017
Nace: 4711
Sales - Ron
52.287
Net Profit - Ron
7.219
Employees
Open Account
Company Uat Mardiana Srl with Fiscal Code 38290971 recorded a turnover of 2024 of 52.287, with a net profit of 7.219 and having an average number of employees of - . 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 - Uat Mardiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.802 36.088 40.935 48.723 53.029 59.152 52.287
Total Income - EUR - - 0 22.802 36.088 40.935 48.723 53.029 59.152 52.442
Total Expenses - EUR - - 11 20.084 27.735 35.268 42.616 45.184 51.674 44.086
Gross Profit/Loss - EUR - - -11 2.718 8.353 5.668 6.107 7.845 7.478 8.355
Net Profit/Loss - EUR - - -11 2.034 7.270 4.526 4.674 6.286 6.461 7.219
Employees - - 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 -11.1%, from 59.152 euro in the year 2023, to 52.287 euro in 2024. The Net Profit increased by 794 euro, from 6.461 euro in 2023, to 7.219 in the last year.
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 - Uat Mardiana Srl - CUI 38290971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 0 0 0 0 0 0 811
Current Assets - - 3.781 5.536 11.867 10.730 11.343 15.313 16.762 20.980
Inventories - - 3.644 5.463 4.345 5.042 9.852 14.245 12.085 12.442
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 138 73 7.522 5.688 1.491 1.068 4.677 8.537
Shareholders Funds - - 33 2.066 9.296 8.685 8.740 10.365 12.852 16.180
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.782 3.470 2.570 2.046 2.603 4.948 3.910 5.611
Income in Advance - - 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 20.980 euro in 2024 which includes Inventories of 12.442 euro, Receivables of 0 euro and cash availability of 8.537 euro.
The company's Equity was valued at 16.180 euro, while total Liabilities amounted to 5.611 euro. Equity increased by 3.399 euro, from 12.852 euro in 2023, to 16.180 in 2024.

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