Financial results - MARIODAN CARLUX SRL

Financial Summary - Mariodan Carlux Srl
Unique identification code: 16429875
Registration number: J2004000347318
Nace: 9531
Sales - Ron
776.859
Net Profit - Ron
172.887
Employees
23
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Company Mariodan Carlux Srl with Fiscal Code 16429875 recorded a turnover of 2024 of 776.859, with a net profit of 172.887 and having an average number of employees of 23. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariodan Carlux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.206 429.624 367.341 529.526 632.220 545.424 577.266 619.877 619.007 776.859
Total Income - EUR 177.971 444.918 370.215 535.061 639.157 552.441 577.300 620.724 619.014 782.585
Total Expenses - EUR 177.393 431.809 349.400 426.205 446.202 412.436 427.376 445.683 480.442 579.969
Gross Profit/Loss - EUR 579 13.109 20.815 108.856 192.955 140.005 149.925 175.041 138.572 202.616
Net Profit/Loss - EUR 579 13.109 14.464 103.509 186.595 135.116 144.575 170.328 128.128 172.887
Employees 0 19 23 23 24 20 20 19 15 23
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 26.2%, from 619.007 euro in the year 2023, to 776.859 euro in 2024. The Net Profit increased by 45.475 euro, from 128.128 euro in 2023, to 172.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariodan Carlux Srl - CUI 16429875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.290 257.002 305.665 285.369 270.569 276.635 253.275 239.668 231.888 227.672
Current Assets 85.022 69.782 68.931 125.634 226.243 150.653 143.919 160.422 135.397 147.656
Inventories 33.197 39.881 27.973 37.797 55.262 32.317 47.678 51.335 43.814 26.106
Receivables 47.213 21.798 39.773 84.393 109.481 64.766 89.809 83.651 75.764 85.459
Cash 4.613 8.102 1.185 3.444 61.500 53.570 6.432 25.436 15.818 36.091
Shareholders Funds 36.906 49.639 63.263 165.611 219.400 275.060 251.810 363.155 316.504 324.387
Social Capital 217.098 214.884 211.248 207.371 73.756 72.357 70.753 70.972 40 40
Debts 326.642 281.111 317.215 249.614 281.084 155.756 148.832 40.395 54.303 53.573
Income in Advance 0 0 0 0 0 0 0 0 0 845
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.656 euro in 2024 which includes Inventories of 26.106 euro, Receivables of 85.459 euro and cash availability of 36.091 euro.
The company's Equity was valued at 324.387 euro, while total Liabilities amounted to 53.573 euro. Equity increased by 9.652 euro, from 316.504 euro in 2023, to 324.387 in 2024. The Debt Ratio was 14.1% in the year 2024.

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