Financial results - MARIO SOF SRL

Financial Summary - Mario Sof Srl
Unique identification code: 36543806
Registration number: J2016001765169
Nace: 7112
Sales - Ron
8.546
Net Profit - Ron
3.823
Employees
Open Account
Company Mario Sof Srl with Fiscal Code 36543806 recorded a turnover of 2024 of 8.546, with a net profit of 3.823 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.760 1.444 0 - 3.727 - 0 0 8.546
Total Income - EUR - 2.760 1.444 0 - 3.727 - 0 0 8.546
Total Expenses - EUR - 6.195 7.551 12.119 - 2.737 - 256 261 3.994
Gross Profit/Loss - EUR - -3.435 -6.108 -12.119 - 989 - -256 -261 4.552
Net Profit/Loss - EUR - -3.463 -6.122 -12.119 - 878 - -256 -261 3.823
Employees - 0 1 5 - 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 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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MARIO SOF SRL

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Mario Sof Srl

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Mario Sof Srl

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Mario Sof Srl

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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 Sof Srl - CUI 36543806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 805 569 341 - 1.886 - 1.377 1.138 897
Current Assets - 92 52 21 - 12.085 - 3.764 3.753 0
Inventories - 48 0 21 - 12.085 - 3.762 3.751 0
Receivables - 0 0 0 - 0 - 0 0 0
Cash - 44 52 0 - 0 - 2 2 0
Shareholders Funds - -3.418 -9.482 -21.427 - -22.159 - -34.977 -35.133 -31.113
Social Capital - 45 44 43 - 41 - 41 40 40
Debts - 4.315 10.104 21.789 - 36.129 - 40.119 40.023 32.011
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -31.113 euro, while total Liabilities amounted to 32.011 euro. Equity increased by 3.823 euro, from -35.133 euro in 2023, to -31.113 in 2024.

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