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Financial results - MARIUS & SEBY CONCEPT COMPANY S.R.L.

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Financial Summary - Marius & Seby Concept Company S.r.l.
Unique identification code: 45682218
Registration number: J2022000259107
Nace: 4100
Sales - Ron
60.020
Net Profit - Ron
36.745
Employees
1
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Company Marius & Seby Concept Company S.r.l. with Fiscal Code 45682218 recorded a turnover of 2024 of 60.020, with a net profit of 36.745 and having an average number of employees of 1. 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 - Marius & Seby Concept Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.820 58.009 60.020
Total Income - EUR - - - - - - - 49.820 58.009 60.020
Total Expenses - EUR - - - - - - - 21.189 35.744 22.461
Gross Profit/Loss - EUR - - - - - - - 28.630 22.265 37.559
Net Profit/Loss - EUR - - - - - - - 28.140 21.760 36.745
Employees - - - - - - - 2 2 1
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 4.0%, from 58.009 euro in the year 2023, to 60.020 euro in 2024. The Net Profit increased by 15.107 euro, from 21.760 euro in 2023, to 36.745 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 & Seby Concept Company S.r.l. - CUI 45682218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 29.944 22.927 41.502
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.129 7.120 27.281
Cash - - - - - - - 23.815 15.808 14.220
Shareholders Funds - - - - - - - 28.181 21.809 36.794
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.763 1.118 4.708
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 41.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.281 euro and cash availability of 14.220 euro.
The company's Equity was valued at 36.794 euro, while total Liabilities amounted to 4.708 euro. Equity increased by 15.107 euro, from 21.809 euro in 2023, to 36.794 in 2024.
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