Financial results - MARDAV STILEXIM SRL

Financial Summary - Mardav Stilexim Srl
Unique identification code: 24464946
Registration number: J40/15608/2008
Nace: 4334
Sales - Ron
318.416
Net Profit - Ron
38.635
Employee
6
The most important financial indicators for the company Mardav Stilexim Srl - Unique Identification Number 24464946: sales in 2023 was 318.416 euro, registering a net profit of 38.635 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardav Stilexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.207 149.781 114.003 153.680 199.501 215.155 183.284 217.980 284.983 318.416
Total Income - EUR 143.346 150.065 114.082 162.761 206.318 228.927 183.624 236.690 295.029 324.771
Total Expenses - EUR 83.450 86.013 67.598 81.456 117.585 154.340 90.489 203.447 245.377 283.111
Gross Profit/Loss - EUR 59.897 64.052 46.484 81.305 88.733 74.587 93.135 33.242 49.651 41.660
Net Profit/Loss - EUR 49.676 52.974 38.429 77.732 86.737 72.425 91.327 31.317 46.937 38.635
Employees 4 2 2 2 4 5 4 4 4 6
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 12.1%, from 284.983 euro in the year 2022, to 318.416 euro in 2023. The Net Profit decreased by -8.160 euro, from 46.937 euro in 2022, to 38.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardav Stilexim Srl - CUI 24464946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.405 7.026 6.175 15.752 46.892 45.794 44.740 43.567 44.157 43.676
Current Assets 48.309 52.760 36.797 65.265 46.628 75.911 127.176 139.691 135.637 139.432
Inventories 185 32 119 2.646 1.772 8.343 53.442 24.902 23.532 46.726
Receivables 12.385 14.124 4.141 40.493 18.779 22.104 32.994 68.861 42.775 28.137
Cash 35.738 38.603 32.537 22.126 26.076 45.464 40.741 45.928 69.330 64.568
Shareholders Funds 50.283 53.586 39.035 78.327 87.322 72.998 162.941 167.664 143.855 82.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.725 6.321 3.969 2.713 6.265 48.726 8.976 15.594 35.939 100.840
Income in Advance 0 0 0 0 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 "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 139.432 euro in 2023 which includes Inventories of 46.726 euro, Receivables of 28.137 euro and cash availability of 64.568 euro.
The company's Equity was valued at 82.267 euro, while total Liabilities amounted to 100.840 euro. Equity decreased by -61.152 euro, from 143.855 euro in 2022, to 82.267 in 2023.

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