Financial results - MARDAV ACCOUNTING SRL

Financial Summary - Mardav Accounting Srl
Unique identification code: 37266541
Registration number: J2017003971408
Nace: 6920
Sales - Ron
111.105
Net Profit - Ron
79.281
Employees
Open Account
Company Mardav Accounting Srl with Fiscal Code 37266541 recorded a turnover of 2024 of 111.105, with a net profit of 79.281 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardav Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 23.161 45.304 54.753 58.838 56.920 58.003 111.105
Total Income - EUR - - 66 34.153 58.212 70.776 58.853 61.119 63.908 112.075
Total Expenses - EUR - - 2.193 30.573 32.226 35.279 24.032 19.105 29.926 30.665
Gross Profit/Loss - EUR - - -2.127 3.581 25.985 35.497 34.820 42.014 33.982 81.411
Net Profit/Loss - EUR - - -2.129 3.321 25.597 35.018 34.350 41.553 33.453 79.281
Employees - - 0 4 3 3 1 1 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 increased by 92.6%, from 58.003 euro in the year 2023, to 111.105 euro in 2024. The Net Profit increased by 46.015 euro, from 33.453 euro in 2023, to 79.281 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 - Mardav Accounting Srl - CUI 37266541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.363 16.332 10.044 6.658 3.985 2.773 1.974
Current Assets - - 348 13.132 38.380 54.540 51.857 53.631 77.267 157.032
Inventories - - 12 7 111 570 2.334 2.256 81 1.526
Receivables - - 0 3.773 11.186 16.798 18.301 22.254 10.796 18.184
Cash - - 336 9.353 27.084 37.171 31.223 29.121 66.390 137.323
Shareholders Funds - - -1.910 1.446 27.015 40.848 34.592 44.235 62.171 121.002
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.259 2.318 2.787 5.570 7.886 116 5.972 27.139
Income in Advance - - 0 35.731 24.910 18.166 16.036 13.265 11.896 10.865
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.032 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 18.184 euro and cash availability of 137.323 euro.
The company's Equity was valued at 121.002 euro, while total Liabilities amounted to 27.139 euro. Equity increased by 59.178 euro, from 62.171 euro in 2023, to 121.002 in 2024. The Debt Ratio was 17.1% in the year 2024.

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