Financial results - MARIO TAL CONFORT S.R.L.

Financial Summary - Mario Tal Confort S.r.l.
Unique identification code: 42676530
Registration number: J22/1344/2020
Nace: 4120
Sales - Ron
56.397
Net Profit - Ron
37.755
Employees
2
Open Account
Company Mario Tal Confort S.r.l. with Fiscal Code 42676530 recorded a turnover of 2021 of 56.397, with a net profit of 37.755 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.784 56.711 - - -
Total Income - EUR - - - - - 8.784 56.711 - - -
Total Expenses - EUR - - - - - 9.798 18.179 - - -
Gross Profit/Loss - EUR - - - - - -1.013 38.532 - - -
Net Profit/Loss - EUR - - - - - -1.101 37.965 - - -
Employees - - - - - 1 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 560.2%, from 8.784 euro in the year 2020, to 56.711 euro in 2021. The Net Profit increased by 37.965 euro, from 0 euro in 2020, to 37.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mario Tal Confort S.r.l.

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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 Tal Confort S.r.l. - CUI 42676530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 981 65.174 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 60.676 - - -
Cash - - - - - 981 4.498 - - -
Shareholders Funds - - - - - -1.060 36.928 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 2.041 18.696 - - -
Income in Advance - - - - - 0 9.549 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.174 euro in 2021 which includes Inventories of 0 euro, Receivables of 60.676 euro and cash availability of 4.498 euro.
The company's Equity was valued at 36.928 euro, while total Liabilities amounted to 18.696 euro. Equity increased by 37.965 euro, from -1.060 euro in 2020, to 36.928 in 2021. The Debt Ratio was 28.7% in the year 2021.

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