Financial results - MARIALECS PROFI S.R.L.

Financial Summary - Marialecs Profi S.r.l.
Unique identification code: 43900537
Registration number: J22/903/2021
Nace: 8299
Sales - Ron
234.266
Net Profit - Ron
26.913
Employees
14
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Company Marialecs Profi S.r.l. with Fiscal Code 43900537 recorded a turnover of 2024 of 234.266, with a net profit of 26.913 and having an average number of employees of 14. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marialecs Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 113.684 177.074 186.574 234.266
Total Income - EUR - - - - - - 113.684 177.074 186.574 234.266
Total Expenses - EUR - - - - - - 96.663 133.593 143.717 202.197
Gross Profit/Loss - EUR - - - - - - 17.021 43.481 42.857 32.069
Net Profit/Loss - EUR - - - - - - 15.906 41.976 41.084 26.913
Employees - - - - - - 11 13 12 14
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 26.3%, from 186.574 euro in the year 2023, to 234.266 euro in 2024. The Net Profit decreased by -13.941 euro, from 41.084 euro in 2023, to 26.913 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 - Marialecs Profi S.r.l. - CUI 43900537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 753 347 725 29.542
Current Assets - - - - - - 28.756 58.696 56.074 60.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.498 23.028 50.261 51.059
Cash - - - - - - 7.258 35.668 5.813 9.585
Shareholders Funds - - - - - - 15.947 51.889 41.163 33.375
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.562 7.155 15.636 56.811
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.059 euro and cash availability of 9.585 euro.
The company's Equity was valued at 33.375 euro, while total Liabilities amounted to 56.811 euro. Equity decreased by -7.558 euro, from 41.163 euro in 2023, to 33.375 in 2024.

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