Financial results - MARIO & ALEX GRUP SRL

Financial Summary - Mario & Alex Grup Srl
Unique identification code: 21133204
Registration number: J27/260/2007
Nace: 4321
Sales - Ron
157.313
Net Profit - Ron
-3.699
Employees
6
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Company Mario & Alex Grup Srl with Fiscal Code 21133204 recorded a turnover of 2024 of 157.313, with a net profit of -3.699 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.347 82.381 49.781 74.063 85.534 89.758 108.475 133.676 176.902 157.313
Total Income - EUR 50.347 82.381 49.781 74.063 85.534 99.009 165.077 133.678 176.905 157.315
Total Expenses - EUR 51.308 65.431 58.215 63.212 105.755 97.914 145.895 131.868 160.902 157.451
Gross Profit/Loss - EUR -961 16.950 -8.434 10.851 -20.221 1.095 19.181 1.810 16.003 -135
Net Profit/Loss - EUR -2.471 15.920 -8.932 10.110 -21.076 110 17.531 519 14.267 -3.699
Employees 2 4 4 4 4 5 0 5 6 6
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 -10.6%, from 176.902 euro in the year 2023, to 157.313 euro in 2024. The Net Profit decreased by -14.188 euro, from 14.267 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 - Mario & Alex Grup Srl - CUI 21133204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.461 0 0 0 1.071 804 543 1.686 4.123 4.022
Current Assets 18.338 12.463 6.140 15.052 13.903 15.812 34.702 40.205 28.253 26.304
Inventories 3.057 0 0 0 7.376 4.259 0 3.405 1.284 5.489
Receivables 6.307 802 1.693 3.196 1.185 0 12.781 22.542 22.951 9.252
Cash 8.973 11.662 4.446 11.856 5.342 11.553 21.921 14.258 4.018 11.562
Shareholders Funds -12.089 3.954 -5.045 5.158 -15.997 -15.584 2.292 2.819 17.078 13.283
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 31.888 8.509 11.185 9.894 30.971 32.199 32.953 40.265 15.291 17.982
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.304 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 9.252 euro and cash availability of 11.562 euro.
The company's Equity was valued at 13.283 euro, while total Liabilities amounted to 17.982 euro. Equity decreased by -3.699 euro, from 17.078 euro in 2023, to 13.283 in 2024.

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