Financial results - MARIO LINE CONSTRUCT SRL

Financial Summary - Mario Line Construct Srl
Unique identification code: 31396747
Registration number: J24/275/2013
Nace: 7219
Sales - Ron
13.322
Net Profit - Ron
-13.998
Employee
The most important financial indicators for the company Mario Line Construct Srl - Unique Identification Number 31396747: sales in 2023 was 13.322 euro, registering a net profit of -13.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mario Line Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.159 12.603 - - 0 9.732 20.325 26.522 20.756 13.322
Total Income - EUR 6.159 12.603 - - 0 9.732 26.528 26.608 20.756 29.296
Total Expenses - EUR 8.447 8.163 - - 0 7.239 27.953 26.882 7.740 43.294
Gross Profit/Loss - EUR -2.288 4.440 - - 0 2.493 -1.425 -274 13.016 -13.998
Net Profit/Loss - EUR -2.473 4.062 - - 0 2.201 -2.220 -1.070 12.405 -13.998
Employees 2 3 - - 0 0 0 0 0 0
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 decreased by -35.6%, from 20.756 euro in the year 2022, to 13.322 euro in 2023. The Net Profit decreased by -12.368 euro, from 12.405 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario Line Construct Srl - CUI 31396747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 0 9.441 0 1.291 959 18.067
Current Assets 5.230 5.618 - - 2.405 10.994 28.643 34.315 27.131 32.935
Inventories 3.641 1.899 - - 1.813 3.770 19.352 26.268 25.525 25.174
Receivables 1.109 814 - - 590 6.684 5.790 7.358 670 1.588
Cash 480 2.906 - - 1 540 3.501 689 936 6.173
Shareholders Funds -6.520 -2.512 - - -1.979 261 -1.963 -2.989 9.406 -4.620
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 15.040 16.392 - - 13.590 27.910 43.196 50.906 31.032 74.264
Income in Advance 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 "7219 - 7219"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.935 euro in 2023 which includes Inventories of 25.174 euro, Receivables of 1.588 euro and cash availability of 6.173 euro.
The company's Equity was valued at -4.620 euro, while total Liabilities amounted to 74.264 euro. Equity decreased by -13.998 euro, from 9.406 euro in 2022, to -4.620 in 2023.

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