Financial results - MLADIMAR SRL

Financial Summary - Mladimar Srl
Unique identification code: 19242684
Registration number: J09/947/2006
Nace: 2370
Sales - Ron
100.266
Net Profit - Ron
-8.306
Employees
11
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Company Mladimar Srl with Fiscal Code 19242684 recorded a turnover of 2024 of 100.266, with a net profit of -8.306 and having an average number of employees of 11. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mladimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.327 62.843 72.056 120.701 84.868 87.274 83.993 77.156 98.188 100.266
Total Income - EUR 95.779 76.251 98.500 141.507 147.708 135.572 110.172 104.952 135.026 158.433
Total Expenses - EUR 62.418 60.760 94.722 117.153 170.525 131.381 123.951 110.146 137.877 162.125
Gross Profit/Loss - EUR 33.360 15.491 3.779 24.354 -22.817 4.192 -13.779 -5.194 -2.851 -3.693
Net Profit/Loss - EUR 30.478 14.728 2.720 22.988 -24.294 2.857 -14.882 -6.240 -4.205 -8.306
Employees 14 14 14 14 17 15 15 15 12 11
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 2.7%, from 98.188 euro in the year 2023, to 100.266 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MLADIMAR SRL

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Mladimar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mladimar Srl - CUI 19242684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.643 18.532 18.273 15.865 13.526 11.664 9.266 7.149 4.987 2.921
Current Assets 49.931 57.634 43.729 77.043 62.863 47.547 39.385 36.207 38.356 32.133
Inventories 46.861 56.450 42.987 55.727 54.587 41.393 31.475 22.939 20.002 17.836
Receivables 369 351 402 544 2.348 0 2.023 8.404 1.999 2.536
Cash 2.702 834 340 20.772 5.929 6.154 5.887 4.864 16.355 11.760
Shareholders Funds 40.212 54.530 56.327 78.281 52.471 54.333 38.247 32.126 27.824 19.362
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 23.363 21.636 5.675 14.627 23.918 4.878 10.404 11.229 15.519 15.692
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.133 euro in 2024 which includes Inventories of 17.836 euro, Receivables of 2.536 euro and cash availability of 11.760 euro.
The company's Equity was valued at 19.362 euro, while total Liabilities amounted to 15.692 euro. Equity decreased by -8.306 euro, from 27.824 euro in 2023, to 19.362 in 2024.

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