Financial results - FABRRO MARIO S.R.L.

Financial Summary - Fabrro Mario S.r.l.
Unique identification code: 27872427
Registration number: J04/4/2011
Nace: 2511
Sales - Ron
25.648
Net Profit - Ron
6.669
Employees
1
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Company Fabrro Mario S.r.l. with Fiscal Code 27872427 recorded a turnover of 2024 of 25.648, with a net profit of 6.669 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrro Mario S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.612 20.448 - - 11.029 34.453 41.209 26.658 16.995 25.648
Total Income - EUR 26.294 36.161 - - 22.086 45.363 51.987 37.275 34.688 25.707
Total Expenses - EUR 44.687 34.881 - - 27.609 27.890 33.775 29.723 19.712 17.842
Gross Profit/Loss - EUR -18.393 1.280 - - -5.522 17.473 18.213 7.553 14.976 7.865
Net Profit/Loss - EUR -18.831 1.075 - - -5.661 16.439 17.787 7.277 12.696 6.669
Employees 5 5 - - 1 1 1 1 1 1
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 51.8%, from 16.995 euro in the year 2023, to 25.648 euro in 2024. The Net Profit decreased by -5.956 euro, from 12.696 euro in 2023, to 6.669 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 - Fabrro Mario S.r.l. - CUI 27872427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.537 81.587 - - 54.804 39.541 24.755 12.480 15.876 10.921
Current Assets 36.376 57.563 - - 74.671 74.311 80.907 87.793 66.824 75.743
Inventories 3.762 15.180 - - 4.579 0 0 1.173 2.674 2.659
Receivables 31.222 40.505 - - 69.147 68.264 72.938 76.300 61.668 72.093
Cash 1.392 1.878 - - 945 6.047 7.970 10.320 2.482 991
Shareholders Funds -45.665 -44.125 - - -57.110 -39.588 -20.924 -13.711 -974 5.701
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 80.137 99.229 - - 142.410 126.868 121.649 100.250 75.106 73.921
Income in Advance 97.441 84.046 - - 44.175 26.573 4.937 13.735 8.568 8.520
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.743 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 72.093 euro and cash availability of 991 euro.
The company's Equity was valued at 5.701 euro, while total Liabilities amounted to 73.921 euro. Equity increased by 6.669 euro, from -974 euro in 2023, to 5.701 in 2024. The Debt Ratio was 83.9% in the year 2024.

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