Financial results - MARDINU WASH S.R.L.

Financial Summary - Mardinu Wash S.r.l.
Unique identification code: 41066991
Registration number: J16/1381/2019
Nace: 9601
Sales - Ron
47.283
Net Profit - Ron
22.231
Employees
1
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Company Mardinu Wash S.r.l. with Fiscal Code 41066991 recorded a turnover of 2024 of 47.283, with a net profit of 22.231 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardinu Wash S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.482 34.264 36.961 47.283
Total Income - EUR - - - - - - 26.772 57.886 57.675 48.136
Total Expenses - EUR - - - - - - 18.217 33.966 42.365 21.671
Gross Profit/Loss - EUR - - - - - - 8.555 23.920 15.311 26.465
Net Profit/Loss - EUR - - - - - - 8.420 23.718 14.176 22.231
Employees - - - - - - 2 3 3 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 28.6%, from 36.961 euro in the year 2023, to 47.283 euro in 2024. The Net Profit increased by 8.135 euro, from 14.176 euro in 2023, to 22.231 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 - Mardinu Wash S.r.l. - CUI 41066991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.832 8.987 2.083 0
Current Assets - - - - - - 21.811 39.275 54.276 82.747
Inventories - - - - - - 156 157 156 155
Receivables - - - - - - 14.841 32.638 50.584 78.055
Cash - - - - - - 6.813 6.481 3.535 4.536
Shareholders Funds - - - - - - 17.090 38.273 52.332 74.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.277 3.812 4.026 8.476
Income in Advance - - - - - - 14.277 6.177 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.747 euro in 2024 which includes Inventories of 155 euro, Receivables of 78.055 euro and cash availability of 4.536 euro.
The company's Equity was valued at 74.271 euro, while total Liabilities amounted to 8.476 euro. Equity increased by 22.231 euro, from 52.332 euro in 2023, to 74.271 in 2024.

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