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Financial results - MARIUS ALIN TÂMPLĂRIE PVC S.R.L.

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Financial Summary - Marius Alin Tâmplărie Pvc S.r.l.
Unique identification code: 46533885
Registration number: J16/1993/2022
Nace: 2223
Sales - Ron
74.577
Net Profit - Ron
-4.870
Employees
2
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Company Marius Alin Tâmplărie Pvc S.r.l. with Fiscal Code 46533885 recorded a turnover of 2024 of 74.577, with a net profit of -4.870 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Alin Tâmplărie Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.860 63.853 74.577
Total Income - EUR - - - - - - - 5.860 63.853 81.441
Total Expenses - EUR - - - - - - - 10.087 74.663 85.985
Gross Profit/Loss - EUR - - - - - - - -4.227 -10.810 -4.544
Net Profit/Loss - EUR - - - - - - - -4.285 -11.448 -4.870
Employees - - - - - - - 2 0 2
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 17.5%, from 63.853 euro in the year 2023, to 74.577 euro in 2024.
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 Alin Tâmplărie Pvc S.r.l. - CUI 46533885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 45.994 42.242
Current Assets - - - - - - - 295 2.212 68.749
Inventories - - - - - - - 0 27 4.260
Receivables - - - - - - - 0 0 56.498
Cash - - - - - - - 295 2.184 7.990
Shareholders Funds - - - - - - - -4.285 -15.721 -17.630
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.581 63.927 89.740
Income in Advance - - - - - - - 0 0 38.881
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.749 euro in 2024 which includes Inventories of 4.260 euro, Receivables of 56.498 euro and cash availability of 7.990 euro.
The company's Equity was valued at -17.630 euro, while total Liabilities amounted to 89.740 euro. Equity decreased by -1.997 euro, from -15.721 euro in 2023, to -17.630 in 2024. The Debt Ratio was 80.9% in the year 2024.
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