Financial results - MARDO LIGNA SRL

Financial Summary - Mardo Ligna Srl
Unique identification code: 33136700
Registration number: J31/191/2014
Nace: 1392
Sales - Ron
8.154.197
Net Profit - Ron
917.699
Employee
14
The most important financial indicators for the company Mardo Ligna Srl - Unique Identification Number 33136700: sales in 2023 was 8.154.197 euro, registering a net profit of 917.699 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mardo Ligna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 75.306 135.265 978.960 525.801 870.021 1.674.667 622.689 2.106.978 8.154.197
Total Income - EUR 0 75.307 142.392 973.891 559.596 866.124 1.703.324 635.368 2.202.104 8.190.804
Total Expenses - EUR 156 55.258 132.563 816.684 484.177 779.021 1.622.904 585.070 2.146.477 7.123.065
Gross Profit/Loss - EUR -156 20.049 9.829 157.207 75.419 87.103 80.420 50.297 55.627 1.067.738
Net Profit/Loss - EUR -156 17.016 8.257 127.160 62.488 70.482 68.765 42.251 47.991 917.699
Employees 0 1 3 5 12 11 11 10 10 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 288.2%, from 2.106.978 euro in the year 2022, to 8.154.197 euro in 2023. The Net Profit increased by 869.853 euro, from 47.991 euro in 2022, to 917.699 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88 69 1.424 34.004 62.109 91.100 334.070 282.141 241.020 429.802
Current Assets 1.083 61.495 67.499 228.405 283.552 183.451 362.811 448.090 482.565 3.072.306
Inventories 180 11.423 18.674 107.868 221.856 141.044 236.812 293.393 273.883 479.739
Receivables 0 2.892 11.614 29.642 26.804 28.210 106.761 54.531 140.065 795.019
Cash 902 47.180 37.211 90.895 34.892 14.196 19.237 100.167 68.617 1.797.548
Shareholders Funds -111 16.904 8.733 158.733 24.603 30.093 73.993 66.245 72.062 945.869
Social Capital 45 45 45 23.031 22.609 23.227 22.786 22.281 22.350 22.282
Debts 1.282 44.660 60.190 103.676 321.058 244.458 622.887 663.987 663.563 2.556.239
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.072.306 euro in 2023 which includes Inventories of 479.739 euro, Receivables of 795.019 euro and cash availability of 1.797.548 euro.
The company's Equity was valued at 945.869 euro, while total Liabilities amounted to 2.556.239 euro. Equity increased by 874.025 euro, from 72.062 euro in 2022, to 945.869 in 2023.

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