Financial results - MARYO STEEL 2018 S.R.L.

Financial Summary - Maryo Steel 2018 S.r.l.
Unique identification code: 39596856
Registration number: J2018002348350
Nace: 2511
Sales - Ron
150.526
Net Profit - Ron
41.042
Employees
5
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Company Maryo Steel 2018 S.r.l. with Fiscal Code 39596856 recorded a turnover of 2023 of 150.526, with a net profit of 41.042 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryo Steel 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.464 28.300 45.321 120.839 151.372 -
Total Income - EUR - - - 0 16.464 28.300 45.321 121.132 151.421 -
Total Expenses - EUR - - - 1.194 15.930 26.394 39.092 84.535 108.759 -
Gross Profit/Loss - EUR - - - -1.194 534 1.906 6.229 36.597 42.662 -
Net Profit/Loss - EUR - - - -1.194 369 1.623 5.839 35.543 41.272 -
Employees - - - 1 1 2 4 5 5 -
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 25.6%, from 120.839 euro in the year 2022, to 151.372 euro in 2023. The Net Profit increased by 5.837 euro, from 35.543 euro in 2022, to 41.272 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 - Maryo Steel 2018 S.r.l. - CUI 39596856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2 2 -
Current Assets - - - 776 8.488 9.089 16.272 65.175 140.117 -
Inventories - - - 0 0 0 645 634 633 -
Receivables - - - 0 0 0 941 53.161 94.760 -
Cash - - - 776 8.488 9.089 14.686 11.379 45.024 -
Shareholders Funds - - - -1.151 -760 877 6.697 35.592 76.756 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.927 9.248 8.212 9.575 29.585 48.306 -
Income in Advance - - - 0 0 0 0 0 15.057 -
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.117 euro in 2023 which includes Inventories of 633 euro, Receivables of 94.760 euro and cash availability of 45.024 euro.
The company's Equity was valued at 76.756 euro, while total Liabilities amounted to 48.306 euro. Equity increased by 41.272 euro, from 35.592 euro in 2022, to 76.756 in 2023. The Debt Ratio was 34.5% in the year 2023.

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