Financial results - MARIO ACCENT S.R.L.

Financial Summary - Mario Accent S.r.l.
Unique identification code: 42479392
Registration number: J24/469/2020
Nace: 4120
Sales - Ron
283.673
Net Profit - Ron
208.975
Employees
4
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Company Mario Accent S.r.l. with Fiscal Code 42479392 recorded a turnover of 2024 of 283.673, with a net profit of 208.975 and having an average number of employees of 4. 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 - Mario Accent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 159.989 156.144 103.070 283.673
Total Income - EUR - - - - - - 159.989 156.144 103.070 283.673
Total Expenses - EUR - - - - - - 51.490 34.991 27.994 68.380
Gross Profit/Loss - EUR - - - - - - 108.499 121.153 75.076 215.293
Net Profit/Loss - EUR - - - - - - 106.931 119.670 74.200 208.975
Employees - - - - - - 6 2 1 4
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 176.8%, from 103.070 euro in the year 2023, to 283.673 euro in 2024. The Net Profit increased by 135.189 euro, from 74.200 euro in 2023, to 208.975 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 - Mario Accent S.r.l. - CUI 42479392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 122.887 129.274 94.890 292.687
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.903 40.511 69.900 241.704
Cash - - - - - - 106.984 88.763 24.990 50.983
Shareholders Funds - - - - - - 106.908 119.718 79.687 244.514
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 15.979 9.556 15.203 48.173
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 292.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.704 euro and cash availability of 50.983 euro.
The company's Equity was valued at 244.514 euro, while total Liabilities amounted to 48.173 euro. Equity increased by 165.272 euro, from 79.687 euro in 2023, to 244.514 in 2024.

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