Financial results - MARDAVIS STEEL S.R.L.

Financial Summary - Mardavis Steel S.r.l.
Unique identification code: 38667843
Registration number: J2/12/2018
Nace: 4613
Sales - Ron
18.071
Net Profit - Ron
142
Employees
1
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Company Mardavis Steel S.r.l. with Fiscal Code 38667843 recorded a turnover of 2024 of 18.071, with a net profit of 142 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardavis Steel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.893 24.770 14.803 30.742 30.484 15.079 18.071
Total Income - EUR - - - 9.893 24.770 14.803 30.742 30.484 15.222 18.071
Total Expenses - EUR - - - 3.683 7.469 3.314 13.131 12.468 11.147 17.491
Gross Profit/Loss - EUR - - - 6.209 17.301 11.490 17.611 18.016 4.075 580
Net Profit/Loss - EUR - - - 5.912 16.558 11.078 16.707 17.203 3.436 142
Employees - - - 0 0 0 1 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 increased by 20.5%, from 15.079 euro in the year 2023, to 18.071 euro in 2024. The Net Profit decreased by -3.275 euro, from 3.436 euro in 2023, to 142 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 - Mardavis Steel S.r.l. - CUI 38667843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 4 0 0 0 3.066 3.845
Current Assets - - - 6.644 22.687 33.134 50.092 66.928 30.025 26.498
Inventories - - - 0 0 0 1.579 1.583 17.991 17.620
Receivables - - - 0 0 0 2.248 0 5.273 1.912
Cash - - - 6.644 22.687 33.134 46.266 65.345 6.761 6.966
Shareholders Funds - - - 5.955 22.397 33.051 49.025 66.380 29.183 29.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 739 293 82 1.067 548 3.909 1.181
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.498 euro in 2024 which includes Inventories of 17.620 euro, Receivables of 1.912 euro and cash availability of 6.966 euro.
The company's Equity was valued at 29.162 euro, while total Liabilities amounted to 1.181 euro. Equity increased by 142 euro, from 29.183 euro in 2023, to 29.162 in 2024.

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