Financial results - MARDAVIC INNOVATION S.R.L.

Financial Summary - Mardavic Innovation S.r.l.
Unique identification code: 40373467
Registration number: J03/28/2019
Nace: 2332
Sales - Ron
33.583
Net Profit - Ron
10.139
Employees
1
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Company Mardavic Innovation S.r.l. with Fiscal Code 40373467 recorded a turnover of 2024 of 33.583, with a net profit of 10.139 and having an average number of employees of 1. The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardavic Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.958 21.430 35.152 48.857 30.293 33.583
Total Income - EUR - - - - 10.958 22.671 45.438 51.579 38.101 36.627
Total Expenses - EUR - - - - 4.611 22.176 50.585 40.087 54.522 26.233
Gross Profit/Loss - EUR - - - - 6.347 495 -5.146 11.492 -16.421 10.394
Net Profit/Loss - EUR - - - - 6.018 288 -5.491 11.014 -16.672 10.139
Employees - - - - 0 3 4 5 5 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 increased by 11.5%, from 30.293 euro in the year 2023, to 33.583 euro in 2024. The Net Profit increased by 10.139 euro, from 0 euro in 2023, to 10.139 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 - Mardavic Innovation S.r.l. - CUI 40373467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 39.155 32.243 28.381 24.979 25.291
Current Assets - - - - 6.195 48.338 5.428 5.398 6.745 9.542
Inventories - - - - 1.005 2.694 4.953 1.575 6.164 4.763
Receivables - - - - 0 39.451 0 0 0 3
Cash - - - - 5.190 6.194 475 3.823 581 4.777
Shareholders Funds - - - - 6.061 6.233 604 11.620 -5.088 5.079
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 135 41.810 14.173 3.157 21.742 17.764
Income in Advance - - - - 0 39.451 22.894 19.002 15.069 11.990
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 "2332 - 2332"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.542 euro in 2024 which includes Inventories of 4.763 euro, Receivables of 3 euro and cash availability of 4.777 euro.
The company's Equity was valued at 5.079 euro, while total Liabilities amounted to 17.764 euro. Equity increased by 10.139 euro, from -5.088 euro in 2023, to 5.079 in 2024. The Debt Ratio was 51.0% in the year 2024.

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