Company Mario Transfer S.r.l. with Fiscal Code 35339060
recorded a turnover of 2022 of
- ,
with a net profit of
-4.117
and having an average number of employees of
- .
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 Transfer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
78.667
227.037
195.224
201.649
159.466
114.767
0
-
-
Total Income - EUR
0
80.967
243.882
208.654
206.515
178.632
116.878
15.208
-
-
Total Expenses - EUR
0
67.997
214.720
212.857
191.734
143.516
108.367
18.909
-
-
Gross Profit/Loss - EUR
0
12.970
29.162
-4.204
14.781
35.116
8.511
-3.702
-
-
Net Profit/Loss - EUR
0
11.856
26.776
-6.282
12.730
33.465
6.922
-4.152
-
-
Employees
0
3
5
5
3
4
4
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.
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Financial Rating - MARIO TRANSFER S.R.L.
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Insolvency Probability
Financial Reports - Mario Transfer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Transfer S.r.l. - CUI 35339060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
15.367
60.901
46.342
30.315
16.050
28.127
10.102
-
-
Current Assets
45
71.907
65.557
32.106
39.190
97.169
120.351
133.894
-
-
Inventories
0
456
4.695
385
2.028
2.400
1.954
1.960
-
-
Receivables
0
47.380
31.054
20.817
22.436
31.997
35.182
50.318
-
-
Cash
45
24.070
29.808
10.904
14.725
62.771
83.214
81.616
-
-
Shareholders Funds
45
11.901
38.476
31.487
43.608
76.247
81.478
77.579
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
0
75.373
87.982
46.961
25.897
36.973
67.000
66.417
-
-
Income in Advance
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
"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
133.894 euro in 2022 which includes Inventories of
1.960 euro, Receivables of
50.318 euro and cash availability of
81.616 euro.
The company's Equity was valued at
77.579 euro, while total Liabilities amounted to
66.417 euro.
Equity decreased by -4.152 euro, from 81.478 euro in 2021, to 77.579 in 2022.
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