Company Mar Madrid Perfecto S.r.l. with Fiscal Code 25774635
recorded a turnover of 2021 of
- ,
with a net profit of
-3.150
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mar Madrid Perfecto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
11.793
0
5.358
4.412
2.393
0
0
-
-
-
Total Expenses - EUR
17.959
1.624
15.834
5.035
13.668
1.138
3.168
-
-
-
Gross Profit/Loss - EUR
-6.166
-1.624
-10.476
-623
-11.276
-1.138
-3.168
-
-
-
Net Profit/Loss - EUR
-6.166
-1.624
-10.476
-623
-11.276
-1.138
-3.168
-
-
-
Employees
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.
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Financial Rating - MAR MADRID PERFECTO S.R.L.
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Financial Rating
Payment Limits - Mar Madrid Perfecto S.r.l.
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Prob. of insolvency - Mar Madrid Perfecto S.r.l.
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Insolvency Probability
Financial Reports - Mar Madrid Perfecto S.r.l.
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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 -
Mar Madrid Perfecto S.r.l. - CUI 25774635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
452.258
447.646
440.071
431.995
423.629
415.598
406.381
-
-
-
Current Assets
12.254
12.273
12.065
11.845
11.614
11.394
11.204
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
12.122
12.142
11.937
11.719
11.491
11.273
11.086
-
-
-
Cash
132
131
128
126
124
121
118
-
-
-
Shareholders Funds
113.041
110.264
97.922
95.502
82.377
79.677
74.743
-
-
-
Social Capital
203.719
201.641
198.229
194.591
190.823
187.205
183.054
-
-
-
Debts
351.471
349.655
354.214
348.338
352.866
347.315
342.843
-
-
-
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.204 euro in 2021 which includes Inventories of
0 euro, Receivables of
11.086 euro and cash availability of
118 euro.
The company's Equity was valued at
74.743 euro, while total Liabilities amounted to
342.843 euro.
Equity decreased by -3.168 euro, from 79.677 euro in 2020, to 74.743 in 2021.
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