Financial results - MARIUSTAN S.R.L.

Financial Summary - Mariustan S.r.l.
Unique identification code: 28234389
Registration number: J33/313/2011
Nace: 2599
Sales - Ron
44.668
Net Profit - Ron
825
Employees
2
Open Account
Company Mariustan S.r.l. with Fiscal Code 28234389 recorded a turnover of 2024 of 44.668, with a net profit of 825 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.588 45.640 47.568 61.121 57.768 61.218 58.397 52.418 53.249 44.668
Total Income - EUR 33.588 47.060 47.568 61.147 63.520 61.220 58.397 54.462 55.021 44.670
Total Expenses - EUR 32.491 45.180 29.925 59.494 61.666 42.468 56.527 47.942 50.823 43.448
Gross Profit/Loss - EUR 1.097 1.880 17.643 1.653 1.854 18.752 1.870 6.519 4.197 1.223
Net Profit/Loss - EUR 90 1.409 17.167 1.042 1.276 18.340 1.425 6.029 3.647 825
Employees 4 4 4 6 6 3 3 3 2 2
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 -15.6%, from 53.249 euro in the year 2023, to 44.668 euro in 2024. The Net Profit decreased by -2.801 euro, from 3.647 euro in 2023, to 825 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 - Mariustan S.r.l. - CUI 28234389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.222 1.199 1.176 636 2.290 1.825 1.416 10.746
Current Assets 48.668 38.177 40.865 38.040 17.862 38.775 35.412 39.999 47.776 34.623
Inventories 44.804 36.306 31.639 22.223 10.609 23.441 27.269 23.231 26.228 19.940
Receivables 3.856 0 9.032 15.377 2.080 304 2.319 322 7.727 1.665
Cash 8 1.871 195 440 5.173 15.030 5.825 16.445 13.822 13.018
Shareholders Funds -5.384 -3.920 13.313 14.111 15.114 33.168 33.857 39.991 43.516 44.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.052 42.097 28.774 25.129 3.924 6.244 3.846 1.833 5.676 1.270
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.623 euro in 2024 which includes Inventories of 19.940 euro, Receivables of 1.665 euro and cash availability of 13.018 euro.
The company's Equity was valued at 44.098 euro, while total Liabilities amounted to 1.270 euro. Equity increased by 825 euro, from 43.516 euro in 2023, to 44.098 in 2024.

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