Company Mar Davit S.r.l. with Fiscal Code 38973672
recorded a turnover of 2024 of
240.596,
with a net profit of
-51.073
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Davit S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
262.369
355.037
770.086
721.623
513.746
240.596
Total Income - EUR
-
-
-
1.287
264.882
364.103
764.346
719.719
517.479
235.270
Total Expenses - EUR
-
-
-
20.419
166.807
279.462
570.434
635.805
522.122
286.343
Gross Profit/Loss - EUR
-
-
-
-19.132
98.075
84.642
193.913
83.915
-4.643
-51.073
Net Profit/Loss - EUR
-
-
-
-19.132
95.682
81.182
186.871
78.047
-8.649
-51.073
Employees
-
-
-
1
5
3
3
4
3
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 -52.9%, from 513.746 euro in the year 2023, to 240.596 euro in 2024.
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Financial Reports - Mar Davit S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Davit S.r.l. - CUI 38973672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.179
21.873
20.928
18.741
64.939
52.466
48.963
Current Assets
-
-
-
3.500
95.429
172.733
217.633
195.775
180.517
188.258
Inventories
-
-
-
1.411
31.505
79.106
84.603
55.601
73.625
68.189
Receivables
-
-
-
1.661
31.378
47.539
76.960
126.720
103.417
114.853
Cash
-
-
-
428
32.546
46.088
56.071
13.455
3.475
5.217
Shareholders Funds
-
-
-
-19.089
76.962
132.828
186.922
79.617
38.381
-12.907
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
30.769
40.339
60.834
49.452
181.097
194.602
250.128
Income in Advance
-
-
-
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.258 euro in 2024 which includes Inventories of
68.189 euro, Receivables of
114.853 euro and cash availability of
5.217 euro.
The company's Equity was valued at
-12.907 euro, while total Liabilities amounted to
250.128 euro.
Equity decreased by -51.073 euro, from 38.381 euro in 2023, to -12.907 in 2024.
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