Company Marius Skug S.r.l. with Fiscal Code 44664388
recorded a turnover of 2024 of
188.092,
with a net profit of
44.113
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marius Skug S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
29.916
102.173
196.072
188.092
Total Income - EUR
-
-
-
-
-
-
29.916
102.261
196.072
187.254
Total Expenses - EUR
-
-
-
-
-
-
18.493
84.546
93.530
139.238
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.423
17.715
102.542
48.016
Net Profit/Loss - EUR
-
-
-
-
-
-
10.642
16.846
100.875
44.113
Employees
-
-
-
-
-
-
1
2
2
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 decreased by -3.5%, from 196.072 euro in the year 2023, to 188.092 euro in 2024.
The Net Profit decreased by -56.198 euro, from 100.875 euro in 2023, to 44.113 in the last year.
Check the financial reports for the company - Marius Skug S.r.l.
Financial Rating - MARIUS SKUG S.R.L.
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Prob. of insolvency - Marius Skug S.r.l.
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Insolvency Probability
Financial Reports - Marius Skug S.r.l.
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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 Skug S.r.l. - CUI 44664388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.803
3.909
96.587
188.942
Current Assets
-
-
-
-
-
-
8.689
25.227
76.417
91.120
Inventories
-
-
-
-
-
-
0
0
44.922
11.468
Receivables
-
-
-
-
-
-
220
22.558
12.783
68.274
Cash
-
-
-
-
-
-
8.470
2.669
18.712
11.378
Shareholders Funds
-
-
-
-
-
-
10.683
27.562
128.353
171.750
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
810
1.574
44.650
68.105
Income in Advance
-
-
-
-
-
-
0
0
0
40.207
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
"4120 - 4120"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.120 euro in 2024 which includes Inventories of
11.468 euro, Receivables of
68.274 euro and cash availability of
11.378 euro.
The company's Equity was valued at
171.750 euro, while total Liabilities amounted to
68.105 euro.
Equity increased by 44.114 euro, from 128.353 euro in 2023, to 171.750 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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