Financial results - MARIO GRESS S.R.L.

Financial Summary - Mario Gress S.r.l.
Unique identification code: 39016860
Registration number: J38/203/2018
Nace: 4120
Sales - Ron
48.963
Net Profit - Ron
4.411
Employees
1
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Company Mario Gress S.r.l. with Fiscal Code 39016860 recorded a turnover of 2024 of 48.963, with a net profit of 4.411 and having an average number of employees of 1. 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 Gress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.021 49.571 30.436 33.058 41.730 40.353 48.963
Total Income - EUR - - - 34.021 49.571 33.928 33.083 41.731 40.685 49.057
Total Expenses - EUR - - - 4.002 14.712 21.127 25.412 21.747 38.603 44.165
Gross Profit/Loss - EUR - - - 30.019 34.859 12.800 7.672 19.984 2.081 4.891
Net Profit/Loss - EUR - - - 29.579 34.364 12.461 7.348 19.575 1.724 4.411
Employees - - - 1 1 1 1 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 increased by 22.0%, from 40.353 euro in the year 2023, to 48.963 euro in 2024. The Net Profit increased by 2.697 euro, from 1.724 euro in 2023, to 4.411 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 Gress S.r.l. - CUI 39016860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.934 6.516 404 -500 823 0 0
Current Assets - - - 21.642 58.879 76.316 65.083 57.056 59.577 63.736
Inventories - - - 0 0 0 0 874 241 0
Receivables - - - 2.024 31.072 22.226 17.581 25.494 20.427 14.936
Cash - - - 19.618 27.807 54.090 47.502 30.688 38.909 48.801
Shareholders Funds - - - 29.622 63.412 74.671 63.415 57.118 58.669 62.753
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 954 1.983 2.049 1.168 760 908 1.001
Income in Advance - - - 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 63.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.936 euro and cash availability of 48.801 euro.
The company's Equity was valued at 62.753 euro, while total Liabilities amounted to 1.001 euro. Equity increased by 4.411 euro, from 58.669 euro in 2023, to 62.753 in 2024.

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