Financial results - MARIUS + A.PRODSERVCOM SRL

Financial Summary - Marius + A.prodservcom Srl
Unique identification code: 4089982
Registration number: J1993000887290
Nace: 5590
Sales - Ron
121.555
Net Profit - Ron
1.436
Employees
4
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Company Marius + A.prodservcom Srl with Fiscal Code 4089982 recorded a turnover of 2024 of 121.555, with a net profit of 1.436 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius + A.prodservcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.678 88.017 85.430 95.447 91.998 61.166 96.932 112.534 102.992 121.555
Total Income - EUR 74.820 88.570 95.985 95.995 91.935 64.254 100.107 116.481 102.998 125.445
Total Expenses - EUR 74.239 86.258 93.726 92.513 113.852 85.276 91.287 105.924 112.789 123.065
Gross Profit/Loss - EUR 580 2.312 2.259 3.482 -21.917 -21.023 8.820 10.556 -9.791 2.380
Net Profit/Loss - EUR 580 1.426 1.299 2.523 -22.836 -21.635 7.867 9.444 -10.739 1.436
Employees 6 6 6 7 7 5 5 5 4 4
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 18.7%, from 102.992 euro in the year 2023, to 121.555 euro in 2024. The Net Profit increased by 1.436 euro, from 0 euro in 2023, to 1.436 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 - Marius + A.prodservcom Srl - CUI 4089982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.531 236.576 228.333 168.196 158.785 151.651 164.660 153.943 142.145 139.835
Current Assets 50.378 22.468 28.527 34.364 27.951 17.178 24.263 33.620 19.363 22.901
Inventories 1.786 5.016 11.074 11.368 13.399 2.095 936 3.604 324 450
Receivables 7.537 1.707 2.105 2.865 7.801 9.165 18.507 16.474 12.814 11.918
Cash 41.055 15.745 15.348 20.131 6.752 5.918 4.819 13.542 6.226 10.532
Shareholders Funds 254.814 253.642 250.649 197.830 174.403 149.461 154.018 163.745 152.509 153.093
Social Capital 225 223 219 215 211 207 206 207 206 205
Debts 40.094 5.403 6.212 4.731 12.334 19.368 31.633 23.818 8.999 9.756
Income in Advance 0 0 0 0 0 0 3.271 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.901 euro in 2024 which includes Inventories of 450 euro, Receivables of 11.918 euro and cash availability of 10.532 euro.
The company's Equity was valued at 153.093 euro, while total Liabilities amounted to 9.756 euro. Equity increased by 1.436 euro, from 152.509 euro in 2023, to 153.093 in 2024.

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