Financial results - MARIAN METAL DRĂGĂŞANI S.R.L.

Financial Summary - Marian Metal Drăgăşani S.r.l.
Unique identification code: 44089701
Registration number: J38/462/2021
Nace: 4120
Sales - Ron
3.217
Net Profit - Ron
-7.913
Employees
1
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Company Marian Metal Drăgăşani S.r.l. with Fiscal Code 44089701 recorded a turnover of 2024 of 3.217, with a net profit of -7.913 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 - Marian Metal Drăgăşani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 341 340 3.217
Total Income - EUR - - - - - - 404 341 10.448 3.217
Total Expenses - EUR - - - - - - 1.349 2.243 9.658 11.097
Gross Profit/Loss - EUR - - - - - - -945 -1.902 790 -7.881
Net Profit/Loss - EUR - - - - - - -957 -1.912 787 -7.913
Employees - - - - - - 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 851.8%, from 340 euro in the year 2023, to 3.217 euro in 2024. The Net Profit decreased by -782 euro, from 787 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 - Marian Metal Drăgăşani S.r.l. - CUI 44089701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 1.005
Current Assets - - - - - - 1.839 154 10.666 10.217
Inventories - - - - - - 0 0 10.108 10.052
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.839 154 558 165
Shareholders Funds - - - - - - -916 -2.831 -2.036 -9.938
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.755 2.986 12.703 21.160
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 "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 10.217 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 0 euro and cash availability of 165 euro.
The company's Equity was valued at -9.938 euro, while total Liabilities amounted to 21.160 euro. Equity decreased by -7.913 euro, from -2.036 euro in 2023, to -9.938 in 2024.

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