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
349.185
Net Profit - Ron
9.820
Employee
4
The most important financial indicators for the company Mardav Cat S.r.l. - Unique Identification Number 39879470: sales in 2023 was 349.185 euro, registering a net profit of 9.820 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardav Cat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 58.150 104.758 162.043 76.726 349.185
Total Income - EUR - - - - 0 58.150 104.758 162.043 76.726 349.185
Total Expenses - EUR - - - - 1.492 53.947 88.178 153.679 74.584 335.873
Gross Profit/Loss - EUR - - - - -1.492 4.203 16.580 8.364 2.142 13.312
Net Profit/Loss - EUR - - - - -1.492 3.621 15.591 6.743 1.375 9.820
Employees - - - - 2 3 3 3 3 4
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 356.5%, from 76.726 euro in the year 2022, to 349.185 euro in 2023. The Net Profit increased by 8.449 euro, from 1.375 euro in 2022, to 9.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardav Cat S.r.l. - CUI 39879470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 230 26.169 27.883 40.283 33.014 21.903
Current Assets - - - - 234 45.911 27.977 14.847 26.563 19.657
Inventories - - - - 62 0 0 0 0 0
Receivables - - - - 44 45.413 26.134 12.202 26.040 16.343
Cash - - - - 129 498 1.843 2.645 523 3.313
Shareholders Funds - - - - -1.449 2.200 17.750 24.099 25.549 35.291
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.914 69.879 38.111 31.031 34.027 6.268
Income in Advance - - - - 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 "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 19.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.343 euro and cash availability of 3.313 euro.
The company's Equity was valued at 35.291 euro, while total Liabilities amounted to 6.268 euro. Equity increased by 9.820 euro, from 25.549 euro in 2022, to 35.291 in 2023.

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