Financial results - MLADIMAR SRL

Financial Summary - Mladimar Srl
Unique identification code: 19242684
Registration number: J09/947/2006
Nace: 2370
Sales - Ron
98.188
Net Profit - Ron
-4.205
Employee
12
The most important financial indicators for the company Mladimar Srl - Unique Identification Number 19242684: sales in 2023 was 98.188 euro, registering a net profit of -4.205 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
Sales - Ron49K80K63K72K121K85K87K84K77K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mladimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.678 80.327 62.843 72.056 120.701 84.868 87.274 83.993 77.156 98.188
Total Income - EUR 56.707 95.779 76.251 98.500 141.507 147.708 135.572 110.172 104.952 135.026
Total Expenses - EUR 54.322 62.418 60.760 94.722 117.153 170.525 131.381 123.951 110.146 137.877
Gross Profit/Loss - EUR 2.385 33.360 15.491 3.779 24.354 -22.817 4.192 -13.779 -5.194 -2.851
Net Profit/Loss - EUR 756 30.478 14.728 2.720 22.988 -24.294 2.857 -14.882 -6.240 -4.205
Employees 14 14 14 14 14 17 15 15 15 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.6%, from 77.156 euro in the year 2022, to 98.188 euro in 2023.
Sales - Ron49K80K63K72K121K85K87K84K77K98K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron75630K15K2.7K23K-24K2.9K-15K-6.2K-4.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1414141414171515151220142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.674 13.643 18.532 18.273 15.865 13.526 11.664 9.266 7.149 4.987
Current Assets 24.903 49.931 57.634 43.729 77.043 62.863 47.547 39.385 36.207 38.356
Inventories 21.118 46.861 56.450 42.987 55.727 54.587 41.393 31.475 22.939 20.002
Receivables 9 369 351 402 544 2.348 0 2.023 8.404 1.999
Cash 3.776 2.702 834 340 20.772 5.929 6.154 5.887 4.864 16.355
Shareholders Funds 9.654 40.212 54.530 56.327 78.281 52.471 54.333 38.247 32.126 27.824
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 25.923 23.363 21.636 5.675 14.627 23.918 4.878 10.404 11.229 15.519
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 "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 38.356 euro in 2023 which includes Inventories of 20.002 euro, Receivables of 1.999 euro and cash availability of 16.355 euro.
The company's Equity was valued at 27.824 euro, while total Liabilities amounted to 15.519 euro. Equity decreased by -4.205 euro, from 32.126 euro in 2022, to 27.824 in 2023.

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