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Financial results - MARIO VENTURA AUTOMOTIVE S.R.L.

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Financial Summary - Mario Ventura Automotive S.r.l.
Unique identification code: 41202058
Registration number: J2019007160404
Nace: 4614
Sales - Ron
57.567
Net Profit - Ron
20.080
Employees
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Company Mario Ventura Automotive S.r.l. with Fiscal Code 41202058 recorded a turnover of 2024 of 57.567, with a net profit of 20.080 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Ventura Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.713 59.024 82.836 62.961 65.321 57.567
Total Income - EUR - - - - 21.713 59.024 83.037 62.962 65.530 57.744
Total Expenses - EUR - - - - 287 7.496 5.446 9.985 50.134 32.864
Gross Profit/Loss - EUR - - - - 21.426 51.527 77.592 52.977 15.395 24.880
Net Profit/Loss - EUR - - - - 20.775 49.756 75.107 51.088 11.928 20.080
Employees - - - - 0 0 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. In the last year of activity, the sales decreased by -11.4%, from 65.321 euro in the year 2023, to 57.567 euro in 2024. The Net Profit increased by 8.218 euro, from 11.928 euro in 2023, to 20.080 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 Ventura Automotive S.r.l. - CUI 41202058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 906 672 434 197
Current Assets - - - - 21.877 71.187 144.161 195.440 165.793 121.883
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 38 9.163 138.744 99.543
Cash - - - - 21.877 71.187 144.123 186.277 27.049 22.340
Shareholders Funds - - - - 20.817 70.178 143.729 195.262 162.650 120.637
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.073 1.008 1.338 850 3.576 1.443
Income in Advance - - - - 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 "4614 - 4614"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.543 euro and cash availability of 22.340 euro.
The company's Equity was valued at 120.637 euro, while total Liabilities amounted to 1.443 euro. Equity decreased by -41.104 euro, from 162.650 euro in 2023, to 120.637 in 2024.
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