Financial results - MARIUSELECTRO TECH SRL

Financial Summary - Mariuselectro Tech Srl
Unique identification code: 33808399
Registration number: J2014002595350
Nace: 4322
Sales - Ron
406.532
Net Profit - Ron
-73.506
Employees
12
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Company Mariuselectro Tech Srl with Fiscal Code 33808399 recorded a turnover of 2024 of 406.532, with a net profit of -73.506 and having an average number of employees of 12. 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 - Mariuselectro Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.312 8.104 24.397 135.099 204.458 358.150 528.649 521.176 786.799 406.532
Total Income - EUR 7.312 8.104 24.397 135.099 204.646 360.202 550.884 544.185 820.392 408.176
Total Expenses - EUR 7.919 14.543 23.142 103.279 169.206 293.433 430.356 504.037 769.895 481.682
Gross Profit/Loss - EUR -608 -6.439 1.255 31.820 35.440 66.769 120.528 40.148 50.498 -73.506
Net Profit/Loss - EUR -827 -6.520 1.011 30.469 33.395 63.616 116.614 35.799 42.388 -73.506
Employees 2 4 4 7 8 9 10 13 14 12
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 -48.0%, from 786.799 euro in the year 2023, to 406.532 euro in 2024. The Net Profit decreased by -42.151 euro, from 42.388 euro in 2023, to 0 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 - Mariuselectro Tech Srl - CUI 33808399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.361 3.253 5.471 40.920 74.346 109.610 151.342 246.353 201.936 197.114
Current Assets 3.743 3.175 9.098 36.384 88.790 148.198 208.987 390.269 323.890 245.606
Inventories 0 0 0 5.842 31.099 54.408 92.720 147.793 121.178 120.338
Receivables 450 100 99 13.435 51.447 33.236 68.766 150.691 187.384 114.142
Cash 3.293 3.075 8.999 17.107 6.245 60.554 47.501 91.785 15.328 11.126
Shareholders Funds 908 -5.621 -4.515 26.036 53.449 116.052 209.877 246.326 287.968 212.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.196 12.049 19.084 51.473 110.150 142.449 143.843 387.920 236.330 229.854
Income in Advance 0 0 0 0 0 0 7.278 4.904 3.279 1.800
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 245.606 euro in 2024 which includes Inventories of 120.338 euro, Receivables of 114.142 euro and cash availability of 11.126 euro.
The company's Equity was valued at 212.853 euro, while total Liabilities amounted to 229.854 euro. Equity decreased by -73.506 euro, from 287.968 euro in 2023, to 212.853 in 2024. The Debt Ratio was 51.7% in the year 2024.

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