Financial results - MARIPOSA MONTAJ S.R.L.

Financial Summary - Mariposa Montaj S.r.l.
Unique identification code: 46690901
Registration number: J2022016317402
Nace: 4100
Sales - Ron
808.093
Net Profit - Ron
43.472
Employees
12
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Company Mariposa Montaj S.r.l. with Fiscal Code 46690901 recorded a turnover of 2024 of 808.093, with a net profit of 43.472 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.958 574.145 808.093
Total Income - EUR - - - - - - - 47.958 574.145 1.018.759
Total Expenses - EUR - - - - - - - 35.562 504.981 968.272
Gross Profit/Loss - EUR - - - - - - - 12.396 69.164 50.487
Net Profit/Loss - EUR - - - - - - - 11.901 63.423 43.472
Employees - - - - - - - 3 23 12
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 41.5%, from 574.145 euro in the year 2023, to 808.093 euro in 2024. The Net Profit decreased by -19.597 euro, from 63.423 euro in 2023, to 43.472 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 - Mariposa Montaj S.r.l. - CUI 46690901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.995 14.454 38.107
Current Assets - - - - - - - 22.393 246.291 121.707
Inventories - - - - - - - 0 0 56.289
Receivables - - - - - - - 21.707 135.544 61.298
Cash - - - - - - - 686 110.747 4.120
Shareholders Funds - - - - - - - 11.941 75.328 118.378
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.447 185.417 41.436
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.707 euro in 2024 which includes Inventories of 56.289 euro, Receivables of 61.298 euro and cash availability of 4.120 euro.
The company's Equity was valued at 118.378 euro, while total Liabilities amounted to 41.436 euro. Equity increased by 43.471 euro, from 75.328 euro in 2023, to 118.378 in 2024.

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