Financial results - MARDAV CAT S.R.L.

Financial Summary - Mardav Cat S.r.l.
Unique identification code: 39879470
Registration number: J38/738/2018
Nace: 4941
Sales - Ron
406.201
Net Profit - Ron
3.464
Employees
3
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Company Mardav Cat S.r.l. with Fiscal Code 39879470 recorded a turnover of 2024 of 406.201, with a net profit of 3.464 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardav Cat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 58.150 104.758 162.043 76.726 349.185 406.201
Total Income - EUR - - - 0 58.150 104.758 162.043 76.726 349.185 406.201
Total Expenses - EUR - - - 1.492 53.947 88.178 153.679 74.584 335.873 398.071
Gross Profit/Loss - EUR - - - -1.492 4.203 16.580 8.364 2.142 13.312 8.130
Net Profit/Loss - EUR - - - -1.492 3.621 15.591 6.743 1.375 9.820 3.464
Employees - - - 2 3 3 3 3 4 3
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 17.0%, from 349.185 euro in the year 2023, to 406.201 euro in 2024. The Net Profit decreased by -6.302 euro, from 9.820 euro in 2023, to 3.464 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 Cat S.r.l. - CUI 39879470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 230 26.169 27.883 40.283 33.014 21.903 12.571
Current Assets - - - 234 45.911 27.977 14.847 26.563 19.657 67.479
Inventories - - - 62 0 0 0 0 0 3.074
Receivables - - - 44 45.413 26.134 12.202 26.040 16.343 53.080
Cash - - - 129 498 1.843 2.645 523 3.313 11.325
Shareholders Funds - - - -1.449 2.200 17.750 24.099 25.549 35.291 32.751
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.914 69.879 38.111 31.031 34.027 6.268 47.299
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.479 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 53.080 euro and cash availability of 11.325 euro.
The company's Equity was valued at 32.751 euro, while total Liabilities amounted to 47.299 euro. Equity decreased by -2.343 euro, from 35.291 euro in 2023, to 32.751 in 2024.

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