Financial results - MARDAV TAX S.R.L.

Financial Summary - Mardav Tax S.r.l.
Unique identification code: 38551210
Registration number: J22/3538/2017
Nace: 4932
Sales - Ron
15.755
Net Profit - Ron
1.370
Employees
1
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Company Mardav Tax S.r.l. with Fiscal Code 38551210 recorded a turnover of 2024 of 15.755, with a net profit of 1.370 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.977 8.123 8.277 18.627 17.490 16.470 15.755
Total Income - EUR - - 0 9.977 8.123 8.277 18.627 17.490 16.470 15.755
Total Expenses - EUR - - 236 5.205 5.091 4.762 7.568 9.864 15.106 14.131
Gross Profit/Loss - EUR - - -236 4.772 3.032 3.515 11.058 7.626 1.364 1.624
Net Profit/Loss - EUR - - -236 4.472 2.788 3.267 10.816 7.274 1.219 1.370
Employees - - 0 0 1 0 0 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. In the last year of activity, the sales decreased by -3.8%, from 16.470 euro in the year 2023, to 15.755 euro in 2024. The Net Profit increased by 158 euro, from 1.219 euro in 2023, to 1.370 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 Tax S.r.l. - CUI 38551210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.104 1.695 831 0 758 422 1.773 1.529
Current Assets - - 43 3.392 7.942 12.519 23.849 32.893 31.767 26.684
Inventories - - 0 0 0 0 0 0 2.372 1.041
Receivables - - 0 0 0 0 0 0 12.837 14.100
Cash - - 43 3.392 7.942 12.519 23.849 32.893 16.558 11.542
Shareholders Funds - - -193 4.283 6.988 10.123 20.714 28.053 29.186 28.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.380 803 1.784 2.396 4.170 5.262 4.353 0
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.684 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 14.100 euro and cash availability of 11.542 euro.
The company's Equity was valued at 28.212 euro, while total Liabilities amounted to 0 euro. Equity decreased by -811 euro, from 29.186 euro in 2023, to 28.212 in 2024.

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