Financial results - MARIO MID CONSTRUCT S.R.L.

Financial Summary - Mario Mid Construct S.r.l.
Unique identification code: 35221411
Registration number: J22/2036/2015
Nace: 4333
Sales - Ron
95.120
Net Profit - Ron
-54.285
Employees
2
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Company Mario Mid Construct S.r.l. with Fiscal Code 35221411 recorded a turnover of 2024 of 95.120, with a net profit of -54.285 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.200 21.311 60.591 157.667 160.479 57.875 60.392 87.011 95.120
Total Income - EUR - 30.200 21.311 60.591 157.667 160.479 62.848 60.392 87.011 125.132
Total Expenses - EUR - 14.245 28.967 45.539 114.314 127.807 76.214 76.581 83.877 177.382
Gross Profit/Loss - EUR - 15.956 -7.656 15.052 43.352 32.672 -13.366 -16.189 3.135 -52.251
Net Profit/Loss - EUR - 15.653 -7.869 14.446 41.775 31.061 -13.995 -16.793 2.265 -54.285
Employees - 4 0 3 6 4 0 2 2 2
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 9.9%, from 87.011 euro in the year 2023, to 95.120 euro in 2024. The Net Profit decreased by -2.252 euro, from 2.265 euro in 2023, to 0 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 Mid Construct S.r.l. - CUI 35221411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 15.607 27.765 57.412 31.548 57.300 64.205 63.206
Current Assets - 22.107 19.240 16.818 33.494 36.385 36.011 27.205 54.679 45.704
Inventories - 0 -876 -476 0 186 141 860 11.872 29.456
Receivables - 15.365 13.135 0 42 2.663 3.121 7.168 9.961 7.229
Cash - 6.742 6.981 17.294 33.452 33.536 32.749 19.177 32.846 9.019
Shareholders Funds - 15.876 7.738 22.042 49.266 38.451 -6.728 -23.542 -21.206 -75.372
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 6.231 11.502 10.383 11.993 55.346 74.287 108.047 140.091 184.282
Income in Advance - 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.704 euro in 2024 which includes Inventories of 29.456 euro, Receivables of 7.229 euro and cash availability of 9.019 euro.
The company's Equity was valued at -75.372 euro, while total Liabilities amounted to 184.282 euro. Equity decreased by -54.285 euro, from -21.206 euro in 2023, to -75.372 in 2024.

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