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Financial results - GRĂTARE MARIUS ŞI MĂDĂ S.R.L.

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Financial Summary - Grătare Marius Şi Mădă S.r.l.
Unique identification code: 48631332
Registration number: J37/611/2023
Nace: 2511
Sales - Ron
107.316
Net Profit - Ron
5.836
Employees
2
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Company Grătare Marius Şi Mădă S.r.l. with Fiscal Code 48631332 recorded a turnover of 2024 of 107.316, with a net profit of 5.836 and having an average number of employees of 2. 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 - Grătare Marius Şi Mădă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.344 107.316
Total Income - EUR - - - - - - - - 15.450 145.593
Total Expenses - EUR - - - - - - - - 9.517 138.514
Gross Profit/Loss - EUR - - - - - - - - 5.933 7.079
Net Profit/Loss - EUR - - - - - - - - 5.779 5.836
Employees - - - - - - - - 1 2
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 603.3%, from 15.344 euro in the year 2023, to 107.316 euro in 2024. The Net Profit increased by 90 euro, from 5.779 euro in 2023, to 5.836 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 - Grătare Marius Şi Mădă S.r.l. - CUI 48631332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 4.250
Current Assets - - - - - - - - 17.314 57.413
Inventories - - - - - - - - 5.744 37.703
Receivables - - - - - - - - 606 18.505
Cash - - - - - - - - 10.963 1.205
Shareholders Funds - - - - - - - - 5.799 5.874
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 3.802 20.514
Income in Advance - - - - - - - - 7.713 35.275
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 57.413 euro in 2024 which includes Inventories of 37.703 euro, Receivables of 18.505 euro and cash availability of 1.205 euro.
The company's Equity was valued at 5.874 euro, while total Liabilities amounted to 20.514 euro. Equity increased by 107 euro, from 5.799 euro in 2023, to 5.874 in 2024. The Debt Ratio was 33.3% in the year 2024.
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