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
76.051
Net Profit - Ron
-12.764
Employee
2
The most important financial indicators for the company Marioterm S.r.l. - Unique Identification Number 18488738: sales in 2023 was 76.051 euro, registering a net profit of -12.764 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marioterm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.141 49.013 30.108 45.946 49.620 83.056 58.844 75.859 90.571 76.051
Total Income - EUR 50.143 49.141 30.278 46.156 51.380 89.545 59.190 75.878 90.572 76.051
Total Expenses - EUR 47.552 45.774 46.147 51.398 63.469 93.161 77.740 93.622 97.335 88.054
Gross Profit/Loss - EUR 2.591 3.367 -15.870 -5.242 -12.089 -3.616 -18.550 -17.744 -6.763 -12.003
Net Profit/Loss - EUR 1.087 1.893 -16.172 -5.704 -12.598 -4.476 -19.096 -18.354 -7.669 -12.764
Employees 2 3 4 3 4 4 2 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.8%, from 90.571 euro in the year 2022, to 76.051 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marioterm S.r.l. - CUI 18488738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.798 1.813 1.794 1.764 1.731 1.703 1.666 1.629 1.634 1.629
Current Assets 48.505 54.452 48.407 59.099 47.811 60.672 45.014 44.388 43.144 42.930
Inventories 25.474 25.687 25.425 24.908 24.490 24.061 23.518 23.069 23.153 23.083
Receivables 21.540 29.112 23.042 29.332 22.278 35.179 19.747 20.421 16.909 18.517
Cash 1.490 -348 -60 4.859 1.044 1.432 1.749 897 3.082 1.330
Shareholders Funds -17.935 -16.191 -32.199 -37.358 -49.270 -52.791 -70.886 -87.668 -95.609 -108.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.251 85.968 95.773 111.368 111.719 127.822 129.982 145.826 152.566 164.784
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 42.930 euro in 2023 which includes Inventories of 23.083 euro, Receivables of 18.517 euro and cash availability of 1.330 euro.
The company's Equity was valued at -108.083 euro, while total Liabilities amounted to 164.784 euro. Equity decreased by -12.764 euro, from -95.609 euro in 2022, to -108.083 in 2023.

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