Financial results - MARDO LIGNA SRL

Financial Summary - Mardo Ligna Srl
Unique identification code: 33136700
Registration number: J31/191/2014
Nace: 1392
Sales - Ron
11.740.463
Net Profit - Ron
779.890
Employees
21
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Company Mardo Ligna Srl with Fiscal Code 33136700 recorded a turnover of 2024 of 11.740.463, with a net profit of 779.890 and having an average number of employees of 21. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mardo Ligna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.306 135.265 978.960 525.801 870.021 1.674.667 622.689 2.106.978 8.154.197 11.740.463
Total Income - EUR 75.307 142.392 973.891 559.596 866.124 1.703.324 635.368 2.202.104 8.190.804 11.858.270
Total Expenses - EUR 55.258 132.563 816.684 484.177 779.021 1.622.904 585.070 2.146.477 7.123.065 10.935.567
Gross Profit/Loss - EUR 20.049 9.829 157.207 75.419 87.103 80.420 50.297 55.627 1.067.738 922.702
Net Profit/Loss - EUR 17.016 8.257 127.160 62.488 70.482 68.765 42.251 47.991 917.699 779.890
Employees 1 3 5 12 11 11 10 10 14 21
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 44.8%, from 8.154.197 euro in the year 2023, to 11.740.463 euro in 2024. The Net Profit decreased by -132.679 euro, from 917.699 euro in 2023, to 779.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mardo Ligna Srl - CUI 33136700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 1.424 34.004 62.109 91.100 334.070 282.141 241.020 429.802 726.848
Current Assets 61.495 67.499 228.405 283.552 183.451 362.811 448.090 482.565 3.072.306 1.651.760
Inventories 11.423 18.674 107.868 221.856 141.044 236.812 293.393 273.883 479.739 261.048
Receivables 2.892 11.614 29.642 26.804 28.210 106.761 54.531 140.065 795.019 894.986
Cash 47.180 37.211 90.895 34.892 14.196 19.237 100.167 68.617 1.797.548 495.725
Shareholders Funds 16.904 8.733 158.733 24.603 30.093 73.993 66.245 72.062 945.869 802.866
Social Capital 45 45 23.031 22.609 23.227 22.786 22.281 22.350 22.282 22.158
Debts 44.660 60.190 103.676 321.058 244.458 622.887 663.987 663.563 2.556.239 1.575.743
Income in Advance 0 0 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.651.760 euro in 2024 which includes Inventories of 261.048 euro, Receivables of 894.986 euro and cash availability of 495.725 euro.
The company's Equity was valued at 802.866 euro, while total Liabilities amounted to 1.575.743 euro. Equity decreased by -137.717 euro, from 945.869 euro in 2023, to 802.866 in 2024.

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