Financial results - CONCRET MARIOTEX S.R.L.

Financial Summary - Concret Mariotex S.r.l.
Unique identification code: 26117234
Registration number: J03/1115/2009
Nace: 161
Sales - Ron
2.200
Net Profit - Ron
430
Employees
Open Account
Company Concret Mariotex S.r.l. with Fiscal Code 26117234 recorded a turnover of 2024 of 2.200, with a net profit of 430 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concret Mariotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.117 6.108 12.872 8.904 4.764 863 1.800 4.264 6.510 2.200
Total Income - EUR 43.816 18.678 25.229 21.034 16.659 7.799 1.800 4.264 6.510 2.200
Total Expenses - EUR 42.375 34.856 28.424 17.569 14.454 9.018 1.497 3.993 2.915 1.688
Gross Profit/Loss - EUR 1.441 -16.178 -3.195 3.464 2.205 -1.219 303 271 3.595 512
Net Profit/Loss - EUR 507 -16.239 -3.324 3.197 2.157 -1.297 285 258 3.400 430
Employees 0 0 3 0 0 0 0 0 0 0
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 decreased by -66.0%, from 6.510 euro in the year 2023, to 2.200 euro in 2024. The Net Profit decreased by -2.951 euro, from 3.400 euro in 2023, to 430 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Concret Mariotex S.r.l.

Rating financiar

Financial Rating -
CONCRET MARIOTEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Concret Mariotex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Concret Mariotex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Concret Mariotex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Concret Mariotex S.r.l. - CUI 26117234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.455 55.739 37.143 19.133 7.070 0 0 0 0 0
Current Assets 14.539 36 162 2.643 4.154 896 0 700 171 1.672
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.525 0 0 36 150 0 0 377 0 1.225
Cash 14 36 162 2.607 4.004 896 0 323 171 448
Shareholders Funds 10.024 -6.317 -9.534 -5.517 -3.253 -4.487 -4.102 -3.857 -446 -13
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.675 21.911 19.695 12.776 12.137 5.384 4.102 4.556 616 1.686
Income in Advance 53.295 40.182 27.145 14.517 2.341 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.225 euro and cash availability of 448 euro.
The company's Equity was valued at -13 euro, while total Liabilities amounted to 1.686 euro. Equity increased by 430 euro, from -446 euro in 2023, to -13 in 2024.

Risk Reports Prices

Reviews - Concret Mariotex S.r.l.

Comments - Concret Mariotex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.