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Financial results - MARIO CONSTRUCT GRUP SRL

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Financial Summary - Mario Construct Grup Srl
Unique identification code: 15540645
Registration number: J2003008606403
Nace: 4752
Sales - Ron
278.963
Net Profit - Ron
11.708
Employees
4
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Company Mario Construct Grup Srl with Fiscal Code 15540645 recorded a turnover of 2018 of 278.963, with a net profit of 11.708 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 493.727 540.676 - 298.194 - - - - - -
Total Income - EUR 522.224 563.916 - 302.026 - - - - - -
Total Expenses - EUR 521.635 535.524 - 286.530 - - - - - -
Gross Profit/Loss - EUR 589 28.392 - 15.497 - - - - - -
Net Profit/Loss - EUR 589 28.392 - 12.515 - - - - - -
Employees 14 9 - 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 decreased by -42.8%, from 540.676 euro in the year 2016, to 298.194 euro in 2018. The Net Profit decreased by -14.884 euro, from 28.392 euro in 2016, to 12.515 in the last year.
Sales - Ron
Net Profit - Ron
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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 Construct Grup Srl - CUI 15540645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.807 81.089 - 247.037 - - - - - -
Current Assets 114.486 175.020 - 262.667 - - - - - -
Inventories 85.956 134.920 - 199.283 - - - - - -
Receivables 9.164 32.404 - 58.698 - - - - - -
Cash 19.365 7.696 - 4.686 - - - - - -
Shareholders Funds -36.551 36.444 - 14.444 - - - - - -
Social Capital 45 45 - 1.154 - - - - - -
Debts 186.845 219.666 - 510.409 - - - - - -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.667 euro in 2018 which includes Inventories of 199.283 euro, Receivables of 58.698 euro and cash availability of 4.686 euro.
The company's Equity was valued at 14.444 euro, while total Liabilities amounted to 510.409 euro. Equity decreased by -20.725 euro, from 36.444 euro in 2016, to 14.444 in 2018.
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