Financial results - MARDAV STILEXIM SRL

Financial Summary - Mardav Stilexim Srl
Unique identification code: 24464946
Registration number: J40/15608/2008
Nace: 4334
Sales - Ron
228.081
Net Profit - Ron
22.855
Employees
5
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Company Mardav Stilexim Srl with Fiscal Code 24464946 recorded a turnover of 2024 of 228.081, with a net profit of 22.855 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.781 114.003 153.680 199.501 215.155 183.284 217.980 284.983 318.416 228.081
Total Income - EUR 150.065 114.082 162.761 206.318 228.927 183.624 236.690 295.029 324.771 237.040
Total Expenses - EUR 86.013 67.598 81.456 117.585 154.340 90.489 203.447 245.377 283.111 208.250
Gross Profit/Loss - EUR 64.052 46.484 81.305 88.733 74.587 93.135 33.242 49.651 41.660 28.791
Net Profit/Loss - EUR 52.974 38.429 77.732 86.737 72.425 91.327 31.317 46.937 38.635 22.855
Employees 2 2 2 4 5 4 4 4 6 5
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 decreased by -28.0%, from 318.416 euro in the year 2023, to 228.081 euro in 2024. The Net Profit decreased by -15.564 euro, from 38.635 euro in 2023, to 22.855 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 Stilexim Srl - CUI 24464946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.026 6.175 15.752 46.892 45.794 44.740 43.567 44.157 43.676 54.419
Current Assets 52.760 36.797 65.265 46.628 75.911 127.176 139.691 135.637 139.432 128.741
Inventories 32 119 2.646 1.772 8.343 53.442 24.902 23.532 46.726 27.138
Receivables 14.124 4.141 40.493 18.779 22.104 32.994 68.861 42.775 28.137 45.174
Cash 38.603 32.537 22.126 26.076 45.464 40.741 45.928 69.330 64.568 56.429
Shareholders Funds 53.586 39.035 78.327 87.322 72.998 162.941 167.664 143.855 82.267 22.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.321 3.969 2.713 6.265 48.726 8.976 15.594 35.939 100.840 160.257
Income in Advance 0 0 0 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.741 euro in 2024 which includes Inventories of 27.138 euro, Receivables of 45.174 euro and cash availability of 56.429 euro.
The company's Equity was valued at 22.903 euro, while total Liabilities amounted to 160.257 euro. Equity decreased by -58.904 euro, from 82.267 euro in 2023, to 22.903 in 2024.

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