Financial results - MARYSTELV S.R.L.

Financial Summary - Marystelv S.r.l.
Unique identification code: 16261002
Registration number: J40/13962/2018
Nace: 4391
Sales - Ron
471.159
Net Profit - Ron
14.549
Employees
4
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Company Marystelv S.r.l. with Fiscal Code 16261002 recorded a turnover of 2024 of 471.159, with a net profit of 14.549 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.270 31.769 32.387 351.912 208.699 187.734 327.491 262.829 396.750 471.159
Total Income - EUR 16.290 31.771 32.387 352.098 234.640 163.482 328.149 271.501 397.480 471.940
Total Expenses - EUR 11.197 20.774 25.139 312.874 215.063 201.052 288.367 277.771 329.610 444.675
Gross Profit/Loss - EUR 5.092 10.997 7.247 39.224 19.577 -37.570 39.783 -6.269 67.870 27.265
Net Profit/Loss - EUR 4.225 9.205 6.062 35.705 17.490 -39.312 36.572 -8.978 63.981 14.549
Employees 1 1 1 6 5 6 3 4 3 4
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 19.4%, from 396.750 euro in the year 2023, to 471.159 euro in 2024. The Net Profit decreased by -49.075 euro, from 63.981 euro in 2023, to 14.549 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 - Marystelv S.r.l. - CUI 16261002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.183 1.458 11.798 9.579 5.315 2.003 2.230 6.361 59.914 40.704
Current Assets 6.270 13.652 6.983 74.490 90.579 64.167 63.639 69.819 65.206 90.231
Inventories 289 400 281 518 37.238 16.992 7.576 7.622 5.784 224
Receivables 4.886 5.219 2.983 40.433 27.923 28.527 37.081 24.854 39.127 36.459
Cash 1.094 8.033 3.719 33.539 25.418 18.648 18.982 37.344 20.295 53.548
Shareholders Funds 4.618 13.775 14.994 50.424 31.889 -8.027 28.723 -6.538 57.463 71.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.881 1.336 3.788 33.646 64.162 74.784 37.833 84.755 69.756 62.838
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.231 euro in 2024 which includes Inventories of 224 euro, Receivables of 36.459 euro and cash availability of 53.548 euro.
The company's Equity was valued at 71.691 euro, while total Liabilities amounted to 62.838 euro. Equity increased by 14.549 euro, from 57.463 euro in 2023, to 71.691 in 2024.

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