Financial results - MARIO & CO S.R.L.

Financial Summary - Mario & Co S.r.l.
Unique identification code: 797641
Registration number: J32/1228/1991
Nace: 4120
Sales - Ron
10.841
Net Profit - Ron
4.143
Employees
Open Account
Company Mario & Co S.r.l. with Fiscal Code 797641 recorded a turnover of 2024 of 10.841, with a net profit of 4.143 and having an average number of employees of - . 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 & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.219 31.463 8.658 9.541 0 12.528 11.725 16.831 12.130 10.841
Total Income - EUR 16.221 31.463 8.659 9.545 1 12.529 11.725 16.831 12.130 10.841
Total Expenses - EUR 3.995 16.358 11.071 8.352 113 2.347 1.955 6.662 11.587 5.866
Gross Profit/Loss - EUR 12.226 15.105 -2.412 1.194 -112 10.182 9.770 10.169 543 4.975
Net Profit/Loss - EUR 11.740 14.463 -2.499 1.098 -112 9.806 9.418 9.664 379 4.143
Employees 1 3 2 1 0 1 1 0 0 0
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 -10.1%, from 12.130 euro in the year 2023, to 10.841 euro in 2024. The Net Profit increased by 3.766 euro, from 379 euro in 2023, to 4.143 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 & Co S.r.l. - CUI 797641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 8.814 4.861
Current Assets 28.270 43.583 25.184 25.465 24.531 34.050 42.539 52.335 43.742 23.400
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 896 576 977 1.023 1.003 912 820 8.369 1.242 1.339
Cash 27.375 43.007 24.207 24.442 23.528 33.138 41.719 43.966 42.499 22.060
Shareholders Funds 27.727 41.907 24.481 25.130 24.531 33.872 42.539 52.335 52.556 16.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 548 1.676 703 336 0 178 0 0 0 12.062
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 "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 23.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 22.060 euro.
The company's Equity was valued at 16.199 euro, while total Liabilities amounted to 12.062 euro. Equity decreased by -36.063 euro, from 52.556 euro in 2023, to 16.199 in 2024.

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