The most important financial indicators for the company Anielo & Mario Co Srl - Unique Identification Number 17172051:
sales in 2023 was
1.463.215
euro, registering a net profit of
57.003
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electrice having the NACE code 3314.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Anielo & Mario Co Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
158.342
244.065
247.176
350.446
512.812
596.929
930.632
1.085.037
1.158.807
1.463.215
Total Income - EUR
158.565
248.123
266.470
362.556
552.491
638.829
912.693
1.124.264
1.185.396
1.525.466
Total Expenses - EUR
190.944
245.262
265.617
359.959
461.005
557.526
770.555
1.156.641
1.136.496
1.459.859
Gross Profit/Loss - EUR
-32.379
2.861
854
2.597
91.486
81.303
142.138
-32.377
48.900
65.607
Net Profit/Loss - EUR
-33.412
2.861
854
340
85.965
75.759
134.307
-41.058
41.680
57.003
Employees
3
4
5
5
5
5
5
6
6
7
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 26.7%, from 1.158.807 euro in the year 2022, to 1.463.215 euro in 2023.
The Net Profit increased by 15.450 euro, from 41.680 euro in 2022, to 57.003 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 -
Anielo & Mario Co Srl - CUI 17172051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.167
49.899
80.812
84.856
63.655
31.386
64.961
50.049
202.725
426.638
Current Assets
163.066
145.671
184.443
212.971
244.138
373.865
560.147
649.325
893.403
676.655
Inventories
63.969
67.391
94.367
118.793
109.600
161.816
248.837
344.050
369.174
391.821
Receivables
89.595
72.830
83.271
88.407
97.144
134.214
266.078
258.640
486.256
280.316
Cash
9.502
5.450
6.804
5.771
37.394
77.836
45.232
46.636
37.973
4.518
Shareholders Funds
-113.485
23.413
24.028
23.961
109.487
161.420
292.667
245.078
287.348
343.480
Social Capital
45
135.028
133.651
131.389
128.978
126.480
124.083
121.291
121.667
121.298
Debts
317.116
171.112
243.809
275.648
199.192
230.080
259.558
420.398
507.837
499.524
Income in Advance
0
1.447
0
0
0
13.752
74.473
36.193
302.346
261.679
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
"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
676.655 euro in 2023 which includes Inventories of
391.821 euro, Receivables of
280.316 euro and cash availability of
4.518 euro.
The company's Equity was valued at
343.480 euro, while total Liabilities amounted to
499.524 euro.
Equity increased by 57.003 euro, from 287.348 euro in 2022, to 343.480 in 2023.
The Debt Ratio was 45.2% in the year 2023.
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Comments - Anielo & Mario Co Srl