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Financial results - MARIO ENGINEERING DESIGN S.R.L.

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Financial Summary - Mario Engineering Design S.r.l.
Unique identification code: 40290175
Registration number: J2018017711406
Nace: 7112
Sales - Ron
63.746
Net Profit - Ron
-46.776
Employees
1
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Company Mario Engineering Design S.r.l. with Fiscal Code 40290175 recorded a turnover of 2024 of 63.746, with a net profit of -46.776 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Engineering Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.420 15.117 62.840 56.159 197.723 63.746
Total Income - EUR - - - - 9.420 15.117 62.870 58.277 197.726 66.105
Total Expenses - EUR - - - - 1.642 3.867 19.103 19.569 55.389 112.286
Gross Profit/Loss - EUR - - - - 7.778 11.250 43.767 38.708 142.338 -46.181
Net Profit/Loss - EUR - - - - 7.495 10.806 41.479 37.249 140.361 -46.776
Employees - - - - 0 0 0 1 1 1
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 -67.6%, from 197.723 euro in the year 2023, to 63.746 euro in 2024. The Net Profit decreased by -139.576 euro, from 140.361 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 Engineering Design S.r.l. - CUI 40290175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 563 324 93 2.178 26.218 24.462
Current Assets - - - - 7.207 19.287 53.642 63.732 180.729 16.547
Inventories - - - - 0 854 0 419 232 231
Receivables - - - - 121 -9.691 37.720 39.355 104.731 20.514
Cash - - - - 7.086 28.124 15.922 23.957 53.528 -4.198
Shareholders Funds - - - - 7.537 18.266 49.479 38.135 141.164 -19.859
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 232 1.345 4.256 27.776 65.784 64.453
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.547 euro in 2024 which includes Inventories of 231 euro, Receivables of 20.514 euro and cash availability of -4.198 euro.
The company's Equity was valued at -19.859 euro, while total Liabilities amounted to 64.453 euro. Equity decreased by -160.233 euro, from 141.164 euro in 2023, to -19.859 in 2024.
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