Company Mario & David Srl with Fiscal Code 23042536
recorded a turnover of 2024 of
185,
with a net profit of
-493
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario & David Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.196
56.198
55.729
56.640
47.534
37.063
18.938
1.173
2.801
185
Total Income - EUR
45.205
56.960
55.729
56.640
48.331
37.360
18.938
1.173
2.801
185
Total Expenses - EUR
35.366
52.298
51.713
56.799
48.808
38.803
22.502
3.099
1.698
678
Gross Profit/Loss - EUR
9.839
4.662
4.015
-159
-477
-1.443
-3.564
-1.927
1.103
-493
Net Profit/Loss - EUR
8.473
3.121
3.458
-726
-961
-1.805
-3.749
-1.961
929
-493
Employees
0
1
2
2
1
1
1
1
0
0
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 decreased by -93.4%, from 2.801 euro in the year 2023, to 185 euro in 2024.
The Net Profit decreased by -924 euro, from 929 euro in 2023, to 0 in the last year.
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Financial Rating - MARIO & DAVID SRL
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Financial Reports - Mario & David Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario & David Srl - CUI 23042536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
56
42
28
5.104
3.980
2.898
1.912
1.293
1.053
Current Assets
13.801
18.869
22.557
23.353
16.592
25.928
24.594
24.659
26.263
25.748
Inventories
6.117
8.849
13.600
16.279
20.363
24.306
23.488
23.666
23.960
23.661
Receivables
7.668
9.947
8.207
6.915
2.146
1.305
1.136
993
1.106
1.134
Cash
15
73
750
160
-5.918
317
-29
0
1.197
953
Shareholders Funds
11.186
14.192
17.410
16.365
15.086
12.996
8.958
7.024
7.932
7.396
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.685
4.733
5.189
7.417
6.701
17.123
18.808
19.546
19.623
19.405
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.748 euro in 2024 which includes Inventories of
23.661 euro, Receivables of
1.134 euro and cash availability of
953 euro.
The company's Equity was valued at
7.396 euro, while total Liabilities amounted to
19.405 euro.
Equity decreased by -493 euro, from 7.932 euro in 2023, to 7.396 in 2024.
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