Financial results - MARDO LIGNA SRL

Financial Summary - Mardo Ligna Srl
Unique identification code: 33136700
Registration number: J31/191/2014
Nace: 1392
Sales - Ron
14.582.528
Net Profit - Ron
2.687.612
Employees
18
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Company Mardo Ligna Srl with Fiscal Code 33136700 recorded a turnover of 2025 of 14.582.528, with a net profit of 2.687.612 and having an average number of employees of 18. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 135.265 978.960 525.801 870.021 1.674.667 622.689 2.106.978 8.154.197 11.740.463 14.582.528
Total Income - EUR 142.392 973.891 559.596 866.124 1.703.324 635.368 2.202.104 8.190.804 11.858.270 14.631.423
Total Expenses - EUR 132.563 816.684 484.177 779.021 1.622.904 585.070 2.146.477 7.123.065 10.935.567 11.521.863
Gross Profit/Loss - EUR 9.829 157.207 75.419 87.103 80.420 50.297 55.627 1.067.738 922.702 3.109.560
Net Profit/Loss - EUR 8.257 127.160 62.488 70.482 68.765 42.251 47.991 917.699 779.890 2.687.612
Employees 3 5 12 11 11 10 10 14 21 18
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 25.9%, from 11.740.463 euro in the year 2024, to 14.582.528 euro in 2025. The Net Profit increased by 1.918.117 euro, from 779.890 euro in 2024, to 2.687.612 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 - Mardo Ligna Srl - CUI 33136700

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.424 34.004 62.109 91.100 334.070 282.141 241.020 429.802 726.848 823.217
Current Assets 67.499 228.405 283.552 183.451 362.811 448.090 482.565 3.072.306 1.651.760 4.481.800
Inventories 18.674 107.868 221.856 141.044 236.812 293.393 273.883 479.739 261.048 268.317
Receivables 11.614 29.642 26.804 28.210 106.761 54.531 140.065 795.019 894.986 321.364
Cash 37.211 90.895 34.892 14.196 19.237 100.167 68.617 1.797.548 495.725 3.892.119
Shareholders Funds 8.733 158.733 24.603 30.093 73.993 66.245 72.062 945.869 802.866 2.887.169
Social Capital 45 23.031 22.609 23.227 22.786 22.281 22.350 22.282 22.158 198.750
Debts 60.190 103.676 321.058 244.458 622.887 663.987 663.563 2.556.239 1.575.743 2.417.847
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 4.481.800 euro in 2025 which includes Inventories of 268.317 euro, Receivables of 321.364 euro and cash availability of 3.892.119 euro.
The company's Equity was valued at 2.887.169 euro, while total Liabilities amounted to 2.417.847 euro. Equity increased by 2.095.005 euro, from 802.866 euro in 2024, to 2.887.169 in 2025.

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