Financial results - MAR-PALL TECH S.R.L.

Financial Summary - Mar-Pall Tech S.r.l.
Unique identification code: 24667703
Registration number: J19/1030/2008
Nace: 4120
Sales - Ron
40.955
Net Profit - Ron
-11.895
Employees
1
Open Account
Company Mar-Pall Tech S.r.l. with Fiscal Code 24667703 recorded a turnover of 2024 of 40.955, with a net profit of -11.895 and having an average number of employees of 1. 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-Pall Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.719 8.176 34.239 56.726 35.626 31.948 59.892 44.079 51.048 40.955
Total Income - EUR 1.719 8.176 34.334 56.726 35.626 31.949 59.892 44.079 51.453 40.955
Total Expenses - EUR 1.751 2.116 28.942 49.892 33.288 23.293 45.214 36.289 38.820 52.850
Gross Profit/Loss - EUR -31 6.061 5.391 6.834 2.338 8.656 14.678 7.790 12.633 -11.895
Net Profit/Loss - EUR -83 5.815 4.361 5.132 1.269 7.728 13.097 6.656 10.714 -11.895
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -19.3%, from 51.048 euro in the year 2023, to 40.955 euro in 2024. The Net Profit decreased by -10.654 euro, from 10.714 euro in 2023, to 0 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 - Mar-Pall Tech S.r.l. - CUI 24667703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.192 1.573 0 0 0 0 0 506 370 1.708
Current Assets 3.595 10.596 15.918 20.337 22.163 29.123 42.818 47.953 35.738 16.875
Inventories 822 988 3.095 1.169 1.168 293 1.781 860 23.314 5.150
Receivables 225 334 328 1.517 1.584 1.964 1.920 2.907 1.825 1.912
Cash 2.548 9.275 12.494 17.650 19.411 26.867 39.117 44.185 10.599 9.813
Shareholders Funds 4.784 10.550 14.733 19.594 20.484 27.824 40.304 47.085 35.682 17.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003 1.619 1.185 742 1.679 1.299 290 157 426 1.551
Income in Advance 0 0 0 0 0 0 2.224 1.217 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 16.875 euro in 2024 which includes Inventories of 5.150 euro, Receivables of 1.912 euro and cash availability of 9.813 euro.
The company's Equity was valued at 17.032 euro, while total Liabilities amounted to 1.551 euro. Equity decreased by -18.451 euro, from 35.682 euro in 2023, to 17.032 in 2024.

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