Financial results - MARIO ALEX SRL

Financial Summary - Mario Alex Srl
Unique identification code: 15646388
Registration number: J2003000648300
Nace: 2363
Sales - Ron
452.949
Net Profit - Ron
4.097
Employees
8
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Company Mario Alex Srl with Fiscal Code 15646388 recorded a turnover of 2024 of 452.949, with a net profit of 4.097 and having an average number of employees of 8. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Alex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.883 279.591 211.094 263.348 320.742 285.551 460.259 421.776 545.648 452.949
Total Income - EUR 261.032 376.550 281.363 421.454 353.941 321.173 549.699 503.238 641.596 615.243
Total Expenses - EUR 249.894 337.271 275.486 397.764 342.649 269.109 446.963 499.026 630.687 611.146
Gross Profit/Loss - EUR 11.137 39.279 5.877 23.691 11.292 52.064 102.736 4.212 10.909 4.097
Net Profit/Loss - EUR 11.137 39.220 711 20.766 7.757 49.116 98.172 581 6.631 4.097
Employees 5 6 4 5 5 3 4 4 7 8
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 -16.5%, from 545.648 euro in the year 2023, to 452.949 euro in 2024. The Net Profit decreased by -2.497 euro, from 6.631 euro in 2023, to 4.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIO ALEX SRL

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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 Alex Srl - CUI 15646388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.161 270.360 306.171 271.536 286.607 300.484 473.657 428.639 477.134 472.499
Current Assets 123.353 137.031 147.504 128.485 178.768 228.245 321.548 333.315 288.035 389.828
Inventories 15.499 14.949 51.150 462 12.494 6.454 34.241 95.348 71.858 173.104
Receivables 100.435 100.816 88.998 128.868 161.086 145.371 258.661 211.736 181.698 199.283
Cash 7.420 21.266 7.356 -845 5.188 76.421 28.646 26.231 34.478 17.442
Shareholders Funds -98.905 365 1.069 19.169 26.554 75.167 171.671 96.308 102.647 106.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 477.135 408.409 458.256 383.180 439.601 454.842 624.784 666.901 671.003 764.591
Income in Advance 0 0 0 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 "2363 - 2363"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.828 euro in 2024 which includes Inventories of 173.104 euro, Receivables of 199.283 euro and cash availability of 17.442 euro.
The company's Equity was valued at 106.170 euro, while total Liabilities amounted to 764.591 euro. Equity increased by 4.097 euro, from 102.647 euro in 2023, to 106.170 in 2024.

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