Financial results - MARIOZAB SRL

Financial Summary - Mariozab Srl
Unique identification code: 27100273
Registration number: J27/383/2010
Nace: 4120
Sales - Ron
72.971
Net Profit - Ron
-33.006
Employees
8
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Company Mariozab Srl with Fiscal Code 27100273 recorded a turnover of 2024 of 72.971, with a net profit of -33.006 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariozab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.063 80.183 106.901 125.537 126.285 103.852 72.971
Total Income - EUR - - - 16.063 80.183 106.901 125.537 126.287 103.853 72.971
Total Expenses - EUR - - - 1.402 53.516 73.861 65.216 69.216 74.341 104.948
Gross Profit/Loss - EUR - - - 14.662 26.667 33.040 60.321 57.070 29.512 -31.977
Net Profit/Loss - EUR - - - 14.501 25.865 31.971 59.204 55.997 28.598 -33.006
Employees - - - 5 0 8 7 7 6 8
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 -29.3%, from 103.852 euro in the year 2023, to 72.971 euro in 2024. The Net Profit decreased by -28.438 euro, from 28.598 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIOZAB SRL

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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 - Mariozab Srl - CUI 27100273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.447 1.016 579 576
Current Assets - - - 15.120 48.563 84.776 143.277 202.679 236.081 191.953
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 4.345 5.088 5.754 136.781 191.825 224.801 190.588
Cash - - - 10.775 43.476 79.022 6.496 10.854 11.280 1.365
Shareholders Funds - - - 14.544 40.127 71.337 128.958 185.356 213.391 179.192
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 576 8.436 13.439 15.766 18.340 23.269 13.336
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 190.588 euro and cash availability of 1.365 euro.
The company's Equity was valued at 179.192 euro, while total Liabilities amounted to 13.336 euro. Equity decreased by -33.006 euro, from 213.391 euro in 2023, to 179.192 in 2024.

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