Financial results - MARIOS METALIKES SRL-D

Financial Summary - Marios Metalikes Srl-D
Unique identification code: 36524294
Registration number: J35/2553/2016
Nace: 2511
Sales - Ron
139.014
Net Profit - Ron
39.265
Employees
2
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Company Marios Metalikes Srl-D with Fiscal Code 36524294 recorded a turnover of 2024 of 139.014, with a net profit of 39.265 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marios Metalikes Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.981 - 27.039 31.350 60.679 42.744 59.005 78.712 139.014
Total Income - EUR - 6.981 - 27.039 31.350 60.679 42.744 59.005 78.712 139.014
Total Expenses - EUR - 2.263 - 27.308 30.564 50.416 81.741 63.763 67.482 96.641
Gross Profit/Loss - EUR - 4.718 - -269 786 10.263 -38.997 -4.759 11.230 42.373
Net Profit/Loss - EUR - 4.509 - -540 588 9.678 -39.422 -5.440 10.459 39.265
Employees - 0 - 2 2 3 4 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 increased by 77.6%, from 78.712 euro in the year 2023, to 139.014 euro in 2024. The Net Profit increased by 28.865 euro, from 10.459 euro in 2023, to 39.265 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 - Marios Metalikes Srl-D - CUI 36524294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 1.273 506
Current Assets - 4.741 - 23.262 23.865 34.068 17.199 6.422 28.065 37.517
Inventories - 0 - 0 0 0 0 0 0 17
Receivables - 89 - 1.862 2.641 186 3.457 -720 17.293 24.560
Cash - 4.652 - 21.400 21.224 33.882 13.743 7.142 10.772 12.940
Shareholders Funds - 4.553 - 21.384 21.558 30.827 -9.278 -14.747 -4.243 35.046
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 188 - 1.879 2.307 3.241 26.478 21.169 33.582 2.978
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.517 euro in 2024 which includes Inventories of 17 euro, Receivables of 24.560 euro and cash availability of 12.940 euro.
The company's Equity was valued at 35.046 euro, while total Liabilities amounted to 2.978 euro. Equity increased by 39.265 euro, from -4.243 euro in 2023, to 35.046 in 2024.

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