Financial results - MARDAV CONCEPT S.R.L.

Financial Summary - Mardav Concept S.r.l.
Unique identification code: 40559053
Registration number: J31/205/2022
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-4.867
Employees
1
Open Account
Company Mardav Concept S.r.l. with Fiscal Code 40559053 recorded a turnover of 2024 of - , with a net profit of -4.867 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 11.004 4.188 6.054 6.317
Total Expenses - EUR - - - - 269 13.037 20.566 6.488 9.244 11.183
Gross Profit/Loss - EUR - - - - -269 -13.037 -9.561 -2.300 -3.190 -4.867
Net Profit/Loss - EUR - - - - -269 -13.037 -9.561 -2.300 -3.190 -4.867
Employees - - - - 0 3 2 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mardav Concept S.r.l.

Rating financiar

Financial Rating -
MARDAV CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mardav Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mardav Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mardav Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Concept S.r.l. - CUI 40559053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 32.140 28.983 26.271 23.399 20.491
Current Assets - - - - 15.949 1.683 735 2.795 2.795 2.661
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 15.929 1.657 731 1.433 1.428 1.420
Cash - - - - 20 26 5 1.363 1.366 1.241
Shareholders Funds - - - - -227 -13.260 -22.527 -24.896 -28.010 -32.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.176 47.082 23.262 27.010 29.748 35.156
Income in Advance - - - - 0 0 28.983 26.953 24.455 20.716
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.420 euro and cash availability of 1.241 euro.
The company's Equity was valued at -32.720 euro, while total Liabilities amounted to 35.156 euro. Equity decreased by -4.867 euro, from -28.010 euro in 2023, to -32.720 in 2024. The Debt Ratio was 151.8% in the year 2024.

Risk Reports Prices

Reviews - Mardav Concept S.r.l.

Comments - Mardav Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.