Financial results - MARIO TECH SRL

Financial Summary - Mario Tech Srl
Unique identification code: 31296004
Registration number: J2013000213040
Nace: 9510
Sales - Ron
42.208
Net Profit - Ron
4.896
Employees
2
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Company Mario Tech Srl with Fiscal Code 31296004 recorded a turnover of 2024 of 42.208, with a net profit of 4.896 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.755 15.944 23.221 27.638 19.992 31.488 34.657 46.793 46.928 42.208
Total Income - EUR 5.755 16.363 24.286 28.911 20.274 31.586 35.438 46.920 47.119 42.208
Total Expenses - EUR 9.733 20.709 26.816 29.456 27.023 31.327 37.234 42.448 39.546 36.933
Gross Profit/Loss - EUR -3.978 -4.346 -2.530 -545 -6.749 259 -1.796 4.472 7.573 5.276
Net Profit/Loss - EUR -4.146 -4.688 -2.774 -832 -7.149 -68 -1.884 4.003 7.098 4.896
Employees 1 1 2 2 1 1 3 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 decreased by -9.6%, from 46.928 euro in the year 2023, to 42.208 euro in 2024. The Net Profit decreased by -2.162 euro, from 7.098 euro in 2023, to 4.896 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 Tech Srl - CUI 31296004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 835 2.496 1.652 1.126 575 723 357 29 8 0
Current Assets 1.831 1.770 3.607 3.187 3.755 2.547 2.935 11.176 3.095 3.956
Inventories 101 219 790 1.642 2.903 860 607 567 439 527
Receivables 7 860 484 602 798 855 854 9.759 811 1.234
Cash 1.723 691 2.332 944 54 832 1.474 851 1.845 2.196
Shareholders Funds 2.072 -2.637 -5.366 -5.999 -13.032 -12.854 -14.453 -10.495 -3.366 1.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 595 6.913 10.625 10.312 17.362 16.124 17.746 21.700 6.469 2.568
Income in Advance 0 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.956 euro in 2024 which includes Inventories of 527 euro, Receivables of 1.234 euro and cash availability of 2.196 euro.
The company's Equity was valued at 1.548 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 4.895 euro, from -3.366 euro in 2023, to 1.548 in 2024.

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