The most important financial indicators for the company Mario Construct Division Srl - Unique Identification Number 26374025:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Construct Division Srl - CUI 26374025
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8
415
4.088
2.891
1.731
612
171
167
168
167
Current Assets
17
164
22.984
55.786
53.563
81.673
78.753
76.757
76.853
76.620
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
11.325
33.318
27.115
29.777
28.799
28.160
28.247
28.162
Cash
17
164
11.659
22.468
26.448
51.896
49.954
48.597
48.606
48.458
Shareholders Funds
-867
-468
15.195
48.503
38.333
78.765
75.200
73.391
73.477
73.254
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
892
1.046
11.877
10.174
16.961
3.520
3.723
3.533
3.544
3.533
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4647 - 4647"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.620 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.162 euro and cash availability of
48.458 euro.
The company's Equity was valued at
73.254 euro, while total Liabilities amounted to
3.533 euro.
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