Financial results - MARIO CREW S.R.L.

Financial Summary - Mario Crew S.r.l.
Unique identification code: 26089096
Registration number: J23/2087/2009
Nace: 4120
Sales - Ron
3.031.046
Net Profit - Ron
-115.950
Employees
79
Open Account
Company Mario Crew S.r.l. with Fiscal Code 26089096 recorded a turnover of 2024 of 3.031.046, with a net profit of -115.950 and having an average number of employees of 79. 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 Crew S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.441.414 2.260.963 2.343.903 2.486.285 1.840.427 715.541 1.092.174 3.616.108 3.943.553 3.031.046
Total Income - EUR 1.489.287 2.275.407 2.410.927 2.505.126 1.890.742 797.802 1.110.779 3.638.620 3.981.969 3.082.190
Total Expenses - EUR 1.203.590 1.916.719 1.907.390 2.172.665 1.870.631 704.450 1.011.343 2.535.917 2.955.779 3.198.140
Gross Profit/Loss - EUR 285.697 358.688 503.537 332.461 20.111 93.352 99.437 1.102.703 1.026.190 -115.950
Net Profit/Loss - EUR 223.492 290.571 301.426 279.125 8.875 75.004 84.083 938.097 895.169 -115.950
Employees 52 75 84 87 71 38 37 77 80 79
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 -22.7%, from 3.943.553 euro in the year 2023, to 3.031.046 euro in 2024. The Net Profit decreased by -890.166 euro, from 895.169 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 Crew S.r.l. - CUI 26089096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.446 215.227 195.705 153.133 210.052 152.210 101.568 286.014 776.983 1.704.974
Current Assets 1.139.683 1.446.517 631.372 668.725 620.099 439.836 696.395 1.127.021 1.581.700 988.154
Inventories 4 4 0 0 700 49 6.386 0 0 19.172
Receivables 970.405 973.350 195.321 206.824 79.024 73.764 261.206 112.540 826.588 195.262
Cash 169.274 473.163 436.051 461.901 540.375 366.024 428.802 1.014.481 755.111 773.720
Shareholders Funds 407.959 538.507 445.225 692.073 686.259 563.938 640.569 1.032.377 1.915.185 1.788.532
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 9.097 9.125 9.097 9.046
Debts 944.171 1.122.050 381.852 130.409 147.238 30.269 158.077 383.022 448.504 910.862
Income in Advance 0 -418 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 988.154 euro in 2024 which includes Inventories of 19.172 euro, Receivables of 195.262 euro and cash availability of 773.720 euro.
The company's Equity was valued at 1.788.532 euro, while total Liabilities amounted to 910.862 euro. Equity decreased by -115.950 euro, from 1.915.185 euro in 2023, to 1.788.532 in 2024.

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