Financial results - MARIOTERM S.R.L.

Financial Summary - Marioterm S.r.l.
Unique identification code: 18488738
Registration number: J09/225/2006
Nace: 2512
Sales - Ron
84.743
Net Profit - Ron
1.618
Employees
3
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Company Marioterm S.r.l. with Fiscal Code 18488738 recorded a turnover of 2024 of 84.743, with a net profit of 1.618 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marioterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.013 30.108 45.946 49.620 83.056 58.844 75.859 90.571 76.051 84.743
Total Income - EUR 49.141 30.278 46.156 51.380 89.545 59.190 75.878 90.572 76.051 84.744
Total Expenses - EUR 45.774 46.147 51.398 63.469 93.161 77.740 93.622 97.335 88.054 81.399
Gross Profit/Loss - EUR 3.367 -15.870 -5.242 -12.089 -3.616 -18.550 -17.744 -6.763 -12.003 3.344
Net Profit/Loss - EUR 1.893 -16.172 -5.704 -12.598 -4.476 -19.096 -18.354 -7.669 -12.764 1.618
Employees 3 4 3 4 4 2 4 3 2 3
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 12.1%, from 76.051 euro in the year 2023, to 84.743 euro in 2024. The Net Profit increased by 1.618 euro, from 0 euro in 2023, to 1.618 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 - Marioterm S.r.l. - CUI 18488738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.813 1.794 1.764 1.731 1.703 1.666 1.629 1.634 1.629 3.460
Current Assets 54.452 48.407 59.099 47.811 60.672 45.014 44.388 43.144 42.930 48.761
Inventories 25.687 25.425 24.908 24.490 24.061 23.518 23.069 23.153 23.083 26.178
Receivables 29.112 23.042 29.332 22.278 35.179 19.747 20.421 16.909 18.517 15.185
Cash -348 -60 4.859 1.044 1.432 1.749 897 3.082 1.330 7.397
Shareholders Funds -16.191 -32.199 -37.358 -49.270 -52.791 -70.886 -87.668 -95.609 -108.083 -106.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.968 95.773 111.368 111.719 127.822 129.982 145.826 152.566 164.784 170.359
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.761 euro in 2024 which includes Inventories of 26.178 euro, Receivables of 15.185 euro and cash availability of 7.397 euro.
The company's Equity was valued at -106.064 euro, while total Liabilities amounted to 170.359 euro. Equity increased by 1.415 euro, from -108.083 euro in 2023, to -106.064 in 2024.

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