Financial results - ANIELO & MARIO CO SRL

Financial Summary - Anielo & Mario Co Srl
Unique identification code: 17172051
Registration number: J04/214/2005
Nace: 3314
Sales - Ron
1.479.084
Net Profit - Ron
66.322
Employees
9
Open Account
Company Anielo & Mario Co Srl with Fiscal Code 17172051 recorded a turnover of 2024 of 1.479.084, with a net profit of 66.322 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anielo & Mario Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.065 247.176 350.446 512.812 596.929 930.632 1.085.037 1.158.807 1.463.215 1.479.084
Total Income - EUR 248.123 266.470 362.556 552.491 638.829 912.693 1.124.264 1.185.396 1.525.466 1.538.318
Total Expenses - EUR 245.262 265.617 359.959 461.005 557.526 770.555 1.156.641 1.136.496 1.459.859 1.461.681
Gross Profit/Loss - EUR 2.861 854 2.597 91.486 81.303 142.138 -32.377 48.900 65.607 76.638
Net Profit/Loss - EUR 2.861 854 340 85.965 75.759 134.307 -41.058 41.680 57.003 66.322
Employees 4 5 5 5 5 5 6 6 7 9
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 1.7%, from 1.463.215 euro in the year 2023, to 1.479.084 euro in 2024. The Net Profit increased by 9.638 euro, from 57.003 euro in 2023, to 66.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anielo & Mario Co Srl - CUI 17172051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.899 80.812 84.856 63.655 31.386 64.961 50.049 202.725 426.638 377.677
Current Assets 145.671 184.443 212.971 244.138 373.865 560.147 649.325 893.403 676.655 656.646
Inventories 67.391 94.367 118.793 109.600 161.816 248.837 344.050 369.174 391.821 195.180
Receivables 72.830 83.271 88.407 97.144 134.214 266.078 258.640 486.256 280.316 410.719
Cash 5.450 6.804 5.771 37.394 77.836 45.232 46.636 37.973 4.518 19.923
Shareholders Funds 23.413 24.028 23.961 109.487 161.420 292.667 245.078 287.348 343.480 407.883
Social Capital 135.028 133.651 131.389 128.978 126.480 124.083 121.291 121.667 121.298 120.620
Debts 171.112 243.809 275.648 199.192 230.080 259.558 420.398 507.837 499.524 405.670
Income in Advance 1.447 0 0 0 13.752 74.473 36.193 302.346 261.679 226.385
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 "3314 - 3314"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.646 euro in 2024 which includes Inventories of 195.180 euro, Receivables of 410.719 euro and cash availability of 19.923 euro.
The company's Equity was valued at 407.883 euro, while total Liabilities amounted to 405.670 euro. Equity increased by 66.322 euro, from 343.480 euro in 2023, to 407.883 in 2024. The Debt Ratio was 39.0% in the year 2024.

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