Financial results - MARYRENTGAL S.R.L.

Financial Summary - Maryrentgal S.r.l.
Unique identification code: 43718340
Registration number: J17/252/2021
Nace: 4211
Sales - Ron
222.937
Net Profit - Ron
26.249
Employees
6
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Company Maryrentgal S.r.l. with Fiscal Code 43718340 recorded a turnover of 2024 of 222.937, with a net profit of 26.249 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.088 125.967 156.931 222.937
Total Income - EUR - - - - - - 83.088 126.008 156.966 224.212
Total Expenses - EUR - - - - - - 49.875 109.162 133.147 193.258
Gross Profit/Loss - EUR - - - - - - 33.213 16.846 23.819 30.953
Net Profit/Loss - EUR - - - - - - 32.399 15.737 22.328 26.249
Employees - - - - - - 3 5 5 6
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 42.9%, from 156.931 euro in the year 2023, to 222.937 euro in 2024. The Net Profit increased by 4.046 euro, from 22.328 euro in 2023, to 26.249 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 - Maryrentgal S.r.l. - CUI 43718340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.110 15.055 10.924 7.491
Current Assets - - - - - - 59.523 62.162 66.177 62.707
Inventories - - - - - - 0 54 0 0
Receivables - - - - - - 42.890 38.109 48.344 38.135
Cash - - - - - - 16.633 23.999 17.833 24.573
Shareholders Funds - - - - - - 32.439 63.212 60.157 41.095
Social Capital - - - - - - 40 14.975 14.930 14.846
Debts - - - - - - 46.193 14.005 16.945 29.103
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.135 euro and cash availability of 24.573 euro.
The company's Equity was valued at 41.095 euro, while total Liabilities amounted to 29.103 euro. Equity decreased by -18.726 euro, from 60.157 euro in 2023, to 41.095 in 2024.

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