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Financial results - MARIO MADERA S.R.L.

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Financial Summary - Mario Madera S.r.l.
Unique identification code: 40117906
Registration number: J5/2673/2018
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-5.707
Employees
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Company Mario Madera S.r.l. with Fiscal Code 40117906 recorded a turnover of 2024 of - , with a net profit of -5.707 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 243 31.214 - - 0
Total Income - EUR - - - - 0 243 31.214 - - 0
Total Expenses - EUR - - - - 18 257 51.680 - - 5.707
Gross Profit/Loss - EUR - - - - -18 -14 -20.467 - - -5.707
Net Profit/Loss - EUR - - - - -18 -20 -20.779 - - -5.707
Employees - - - - 0 1 4 - - 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.
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 Madera S.r.l. - CUI 40117906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.386 33.225 - - 15.919
Current Assets - - - - 1.322 200.692 230.515 - - 127.912
Inventories - - - - 1.277 166.603 161.683 - - 0
Receivables - - - - 3 33.759 68.681 - - 127.912
Cash - - - - 42 331 151 - - 0
Shareholders Funds - - - - 24 4 -20.775 - - -147.946
Social Capital - - - - 42 41 40 - - 40
Debts - - - - 1.298 213.074 284.516 - - 291.778
Income in Advance - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.912 euro and cash availability of 0 euro.
The company's Equity was valued at -147.946 euro, while total Liabilities amounted to 291.778 euro. Equity decreased by -127.286 euro, from -20.775 euro in 2021, to -147.946 in 2024.
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