The most important financial indicators for the company Mario Tech Srl - Unique Identification Number 31296004:
sales in 2023 was
46.928
euro, registering a net profit of
7.098
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 0.6%, from 46.793 euro in the year 2022, to 46.928 euro in 2023.
The Net Profit increased by 3.107 euro, from 4.003 euro in 2022, to 7.098 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Tech Srl - CUI 31296004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
29
357
723
575
1.126
1.652
2.496
835
1.261
Current Assets
7.873
1.831
1.770
3.607
3.187
3.755
2.547
2.935
11.176
3.095
Inventories
57
101
219
790
1.642
2.903
860
607
567
439
Receivables
2.294
7
860
484
602
798
855
854
9.759
811
Cash
5.521
1.723
691
2.332
944
54
832
1.474
851
1.845
Shareholders Funds
6.167
2.072
-2.637
-5.366
-5.999
-13.032
-12.854
-14.453
-10.495
-3.366
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.967
595
6.913
10.625
10.312
17.362
16.124
17.746
21.700
6.469
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.095 euro in 2023 which includes Inventories of
439 euro, Receivables of
811 euro and cash availability of
1.845 euro.
The company's Equity was valued at
-3.366 euro, while total Liabilities amounted to
6.469 euro.
Equity increased by 7.097 euro, from -10.495 euro in 2022, to -3.366 in 2023.
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