Financial results - MARIO INDUSTRY CONF SRL

Financial Summary - Mario Industry Conf Srl
Unique identification code: 34252185
Registration number: J13/487/2015
Nace: 2511
Sales - Ron
169
Net Profit - Ron
-647
Employees
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Company Mario Industry Conf Srl with Fiscal Code 34252185 recorded a turnover of 2020 of 169, with a net profit of -647 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Industry Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.619 198.650 400.132 216.343 5.488 174 - - - -
Total Income - EUR 149.319 199.586 401.010 217.532 5.498 175 - - - -
Total Expenses - EUR 111.787 186.376 387.151 203.732 40.531 836 - - - -
Gross Profit/Loss - EUR 37.532 13.210 13.859 13.800 -35.033 -661 - - - -
Net Profit/Loss - EUR 31.400 11.018 6.735 11.625 -35.106 -666 - - - -
Employees 7 6 8 8 3 0 - - - -
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 -96.8%, from 5.488 euro in the year 2019, to 174 euro in 2020.
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 Industry Conf Srl - CUI 34252185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.450 17.462 15.977 2.038 1.146 289 - - - -
Current Assets 115.107 160.743 172.019 152.079 64.253 63.230 - - - -
Inventories 10.329 40.271 12.741 20.435 24.018 23.563 - - - -
Receivables 22.637 91.366 85.191 53.664 37.977 37.257 - - - -
Cash 82.141 29.106 74.087 77.980 2.257 2.410 - - - -
Shareholders Funds 31.445 42.142 16.002 27.333 -23.608 -23.826 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 85.112 154.055 180.837 126.783 89.007 87.345 - - - -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.230 euro in 2020 which includes Inventories of 23.563 euro, Receivables of 37.257 euro and cash availability of 2.410 euro.
The company's Equity was valued at -23.826 euro, while total Liabilities amounted to 87.345 euro. Equity decreased by -665 euro, from -23.608 euro in 2019, to -23.826 in 2020.

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