The most important financial indicators for the company Mario Profile S.r.l. - Unique Identification Number 40567501:
sales in 2023 was
8.325
euro, registering a net profit of
1.024
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Productia de profile obtinute la rece having the NACE code 2433.
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 -81.6%, from 45.422 euro in the year 2022, to 8.325 euro in 2023.
The Net Profit decreased by -8.633 euro, from 9.685 euro in 2022, to 1.024 in the last year.
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 Profile S.r.l. - CUI 40567501
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39
39.784
34.413
30.017
26.268
Current Assets
-
-
-
-
-
42.112
50.551
2.058
55.637
42.762
Inventories
-
-
-
-
-
0
0
0
0
18.795
Receivables
-
-
-
-
-
42.112
50.124
1.078
54.341
22.096
Cash
-
-
-
-
-
0
426
980
1.296
1.871
Shareholders Funds
-
-
-
-
-
11
-8.997
-20.275
-10.653
-9.597
Social Capital
-
-
-
-
-
42
52
51
51
51
Debts
-
-
-
-
-
28
59.547
22.333
66.290
53.190
Income in Advance
-
-
-
-
-
42.112
39.784
34.413
30.017
25.437
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
"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
42.762 euro in 2023 which includes Inventories of
18.795 euro, Receivables of
22.096 euro and cash availability of
1.871 euro.
The company's Equity was valued at
-9.597 euro, while total Liabilities amounted to
53.190 euro.
Equity increased by 1.024 euro, from -10.653 euro in 2022, to -9.597 in 2023.
The Debt Ratio was 77.1% in the year 2023.
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