Company Mario Valery S.r.l. with Fiscal Code 23050334
recorded a turnover of 2024 of
59.618,
with a net profit of
20.230
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Valery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.453
43.498
40.917
43.015
41.934
39.557
37.195
57.312
60.585
59.618
Total Income - EUR
38.513
43.566
41.226
43.108
43.297
39.921
37.705
57.760
60.761
59.812
Total Expenses - EUR
18.652
18.758
22.156
24.235
25.375
25.678
24.706
31.444
38.159
38.963
Gross Profit/Loss - EUR
19.861
24.807
19.070
18.873
17.921
14.243
12.999
26.315
22.602
20.849
Net Profit/Loss - EUR
18.700
23.931
18.649
18.426
17.479
13.976
12.689
25.713
21.979
20.230
Employees
1
1
0
1
1
1
1
1
1
1
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 -1.0%, from 60.585 euro in the year 2023, to 59.618 euro in 2024.
The Net Profit decreased by -1.627 euro, from 21.979 euro in 2023, to 20.230 in the last year.
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Financial Rating - MARIO VALERY S.R.L.
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Prob. of insolvency - Mario Valery S.r.l.
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Financial Reports - Mario Valery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Valery S.r.l. - CUI 23050334
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.094
38.335
40.813
38.372
48.895
45.324
74.151
69.225
85.389
21.084
Current Assets
9.018
7.783
5.191
4.022
8.274
1.263
4.640
23.181
4.932
90.308
Inventories
0
0
0
0
0
0
0
0
1.264
0
Receivables
0
0
0
0
0
0
0
18.250
0
71.670
Cash
9.018
7.783
5.191
4.022
8.274
1.263
4.640
4.931
3.668
18.637
Shareholders Funds
39.372
45.088
41.083
40.489
39.272
35.965
34.313
46.546
50.190
44.084
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
740
1.029
4.921
1.905
17.897
10.622
44.478
45.860
40.131
67.307
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.670 euro and cash availability of
18.637 euro.
The company's Equity was valued at
44.084 euro, while total Liabilities amounted to
67.307 euro.
Equity decreased by -5.825 euro, from 50.190 euro in 2023, to 44.084 in 2024.
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Comments - Mario Valery S.r.l.