Financial results - MARIUSDB TECH S.R.L.

Financial Summary - Mariusdb Tech S.r.l.
Unique identification code: 40025209
Registration number: J2018015080403
Nace: 6201
Sales - Ron
486.859
Net Profit - Ron
406.799
Employees
1
Open Account
Company Mariusdb Tech S.r.l. with Fiscal Code 40025209 recorded a turnover of 2024 of 486.859, with a net profit of 406.799 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariusdb Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.608 38.217 59.381 57.382 23.766 181.548 486.859
Total Income - EUR - - - 7.608 38.217 59.381 57.382 23.766 182.927 500.033
Total Expenses - EUR - - - 664 780 1.769 1.171 3.905 11.814 78.659
Gross Profit/Loss - EUR - - - 6.944 37.438 57.612 56.211 19.861 171.113 421.374
Net Profit/Loss - EUR - - - 6.716 36.291 55.831 54.523 19.246 169.339 406.799
Employees - - - 0 0 0 0 0 1 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 169.7%, from 181.548 euro in the year 2023, to 486.859 euro in 2024. The Net Profit increased by 238.406 euro, from 169.339 euro in 2023, to 406.799 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 - Mariusdb Tech S.r.l. - CUI 40025209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.004 446 0 0 9.541
Current Assets - - - 13.732 52.112 68.217 54.345 19.852 171.988 403.788
Inventories - - - 0 0 0 0 0 1.047 236.056
Receivables - - - 6.708 38.365 57.945 39.734 0 38 138.765
Cash - - - 7.024 13.747 10.272 14.611 19.852 170.904 28.968
Shareholders Funds - - - 6.759 36.510 56.079 54.766 19.490 169.581 407.040
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 6.972 15.602 13.142 26 362 2.484 6.377
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.788 euro in 2024 which includes Inventories of 236.056 euro, Receivables of 138.765 euro and cash availability of 28.968 euro.
The company's Equity was valued at 407.040 euro, while total Liabilities amounted to 6.377 euro. Equity increased by 238.406 euro, from 169.581 euro in 2023, to 407.040 in 2024.

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