Financial results - MARIUS INSTALL SRL

Financial Summary - Marius Install Srl
Unique identification code: 23810642
Registration number: J16/872/2008
Nace: 4322
Sales - Ron
44.814
Net Profit - Ron
4.835
Employees
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Company Marius Install Srl with Fiscal Code 23810642 recorded a turnover of 2024 of 44.814, with a net profit of 4.835 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marius Install Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.603 17.882 11.072 12.393 27.391 63.113 100.846 49.469 48.166 44.814
Total Income - EUR 22.606 17.882 11.072 12.393 27.391 63.113 100.846 51.512 48.198 44.855
Total Expenses - EUR 21.712 13.622 10.507 12.574 20.010 45.650 86.942 37.711 55.956 38.905
Gross Profit/Loss - EUR 894 4.260 565 -182 7.381 17.464 13.904 13.801 -7.758 5.950
Net Profit/Loss - EUR 207 3.722 231 -548 6.520 16.025 12.881 13.276 -7.758 4.835
Employees 1 1 1 0 0 1 2 1 1 0
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 -6.4%, from 48.166 euro in the year 2023, to 44.814 euro in 2024. The Net Profit increased by 4.835 euro, from 0 euro in 2023, to 4.835 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIUS INSTALL 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 - Marius Install Srl - CUI 23810642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 68.475 60.247 87.356 107.772 120.369 116.529 91.330 98.561 70.942 69.990
Inventories 47.531 43.890 66.681 84.021 87.192 88.247 51.785 40.393 20.129 26.261
Receivables 19.452 15.128 19.592 22.585 31.392 26.502 38.435 52.269 47.382 34.189
Cash 1.492 1.229 1.083 1.166 1.785 1.780 1.109 5.899 3.431 9.540
Shareholders Funds 1.216 -4.204 -3.902 -4.604 2.005 17.992 30.474 43.844 35.953 40.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.262 64.454 91.260 112.379 118.367 98.540 60.859 54.719 34.991 29.425
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.990 euro in 2024 which includes Inventories of 26.261 euro, Receivables of 34.189 euro and cash availability of 9.540 euro.
The company's Equity was valued at 40.587 euro, while total Liabilities amounted to 29.425 euro. Equity increased by 4.835 euro, from 35.953 euro in 2023, to 40.587 in 2024.

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