The most important financial indicators for the company Mario Et Julien Srl - Unique Identification Number 17936027:
sales in 2023 was
22.675
euro, registering a net profit of
228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mario Et Julien Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
103.761
13.984
26.717
22.863
27.263
14.191
62.830
37.882
12.354
22.675
Total Income - EUR
103.950
13.984
26.854
22.884
27.296
14.201
62.830
37.886
12.354
22.675
Total Expenses - EUR
106.781
29.295
29.723
20.150
21.758
23.514
22.825
31.287
12.180
22.243
Gross Profit/Loss - EUR
-2.830
-15.311
-2.869
2.734
5.538
-9.312
40.006
6.599
174
432
Net Profit/Loss - EUR
-2.830
-15.311
-3.136
2.506
5.265
-9.454
39.388
6.227
69
228
Employees
7
5
2
2
2
3
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 84.1%, from 12.354 euro in the year 2022, to 22.675 euro in 2023.
The Net Profit increased by 159 euro, from 69 euro in 2022, to 228 in the last year.
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 Et Julien Srl - CUI 17936027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
19.998
13.189
23.895
18.849
13.493
13.243
59.544
6.278
8.775
6.164
Inventories
1.181
1.191
58
36
56
81
131
128
129
128
Receivables
16.573
9.219
22.267
18.138
12.984
12.319
4.948
503
1.988
4.298
Cash
2.244
2.778
1.570
675
454
843
54.465
5.646
6.658
1.737
Shareholders Funds
-24.095
-39.607
-42.340
-39.118
-33.135
-41.947
-1.764
4.503
4.586
4.800
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
44.093
52.796
66.234
57.967
46.628
55.191
61.308
1.775
4.189
1.364
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
"2572 - 2572"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.164 euro in 2023 which includes Inventories of
128 euro, Receivables of
4.298 euro and cash availability of
1.737 euro.
The company's Equity was valued at
4.800 euro, while total Liabilities amounted to
1.364 euro.
Equity increased by 228 euro, from 4.586 euro in 2022, to 4.800 in 2023.
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