Financial results - MARDARA INSTAL SRL

Financial Summary - Mardara Instal Srl
Unique identification code: 31591608
Registration number: J26/481/2013
Nace: 4322
Sales - Ron
52.040
Net Profit - Ron
8.725
Employee
2
The most important financial indicators for the company Mardara Instal Srl - Unique Identification Number 31591608: sales in 2023 was 52.040 euro, registering a net profit of 8.725 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardara Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.400 7.095 6.019 4.805 23.402 43.574 31.443 26.744 30.866 52.040
Total Income - EUR 3.400 7.107 6.019 4.805 23.402 43.574 31.973 26.744 30.866 52.040
Total Expenses - EUR 4.434 6.886 7.952 6.346 17.881 34.999 30.951 28.870 30.508 42.794
Gross Profit/Loss - EUR -1.033 221 -1.933 -1.542 5.521 8.575 1.022 -2.126 359 9.245
Net Profit/Loss - EUR -1.135 6 -2.061 -1.614 5.318 8.140 733 -2.233 50 8.725
Employees 0 1 2 1 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 69.1%, from 30.866 euro in the year 2022, to 52.040 euro in 2023. The Net Profit increased by 8.675 euro, from 50 euro in 2022, to 8.725 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardara Instal Srl - CUI 31591608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.174 2.661 1.193 910 6.964 14.552 13.097 9.304 12.300 13.400
Inventories 112 465 0 0 2.461 1.440 2.025 2.634 4.612 431
Receivables 846 333 349 353 1.816 131 3.128 37 10 69
Cash 217 1.863 844 558 2.687 12.981 7.944 6.633 7.678 12.901
Shareholders Funds 839 852 -1.218 -2.811 2.558 10.648 11.230 8.748 2.337 11.065
Social Capital 45 45 45 44 43 42 93 91 91 101
Debts 335 1.809 2.410 3.722 4.406 3.904 1.866 555 9.963 2.335
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.400 euro in 2023 which includes Inventories of 431 euro, Receivables of 69 euro and cash availability of 12.901 euro.
The company's Equity was valued at 11.065 euro, while total Liabilities amounted to 2.335 euro. Equity increased by 8.735 euro, from 2.337 euro in 2022, to 11.065 in 2023.

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