Financial results - MARIO PROFILE S.R.L.

Financial Summary - Mario Profile S.r.l.
Unique identification code: 40567501
Registration number: J05/502/2019
Nace: 2433
Sales - Ron
267.509
Net Profit - Ron
170.139
Employees
1
Open Account
Company Mario Profile S.r.l. with Fiscal Code 40567501 recorded a turnover of 2024 of 267.509, with a net profit of 170.139 and having an average number of employees of 1. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 40.325 45.422 8.325 267.509
Total Income - EUR - - - - 0 1.530 45.769 67.711 30.893 278.623
Total Expenses - EUR - - - - 32 10.548 56.843 57.662 29.786 101.566
Gross Profit/Loss - EUR - - - - -32 -9.018 -11.074 10.049 1.107 177.057
Net Profit/Loss - EUR - - - - -32 -9.018 -11.478 9.685 1.024 170.139
Employees - - - - 0 1 3 4 3 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 3,131.4%, from 8.325 euro in the year 2023, to 267.509 euro in 2024. The Net Profit increased by 169.121 euro, from 1.024 euro in 2023, to 170.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario Profile S.r.l. - CUI 40567501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 39.784 34.413 30.017 26.268 29.069
Current Assets - - - - 42.112 50.551 2.058 55.637 42.762 294.315
Inventories - - - - 0 0 0 0 18.795 98.760
Receivables - - - - 42.112 50.124 1.078 54.341 22.096 191.417
Cash - - - - 0 426 980 1.296 1.871 4.138
Shareholders Funds - - - - 11 -8.997 -20.275 -10.653 -9.597 160.564
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 28 59.547 22.333 66.290 53.190 141.989
Income in Advance - - - - 42.112 39.784 34.413 30.017 25.437 20.831
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.315 euro in 2024 which includes Inventories of 98.760 euro, Receivables of 191.417 euro and cash availability of 4.138 euro.
The company's Equity was valued at 160.564 euro, while total Liabilities amounted to 141.989 euro. Equity increased by 170.107 euro, from -9.597 euro in 2023, to 160.564 in 2024. The Debt Ratio was 43.9% in the year 2024.

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