Financial results - MECANICA MARIUS S.R.L.

Financial Summary - Mecanica Marius S.r.l.
Unique identification code: 202352
Registration number: J1991000195122
Nace: 6820
Sales - Ron
453.724
Net Profit - Ron
233.344
Employees
5
Open Account
Company Mecanica Marius S.r.l. with Fiscal Code 202352 recorded a turnover of 2024 of 453.724, with a net profit of 233.344 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.882 430.319 441.268 421.913 364.780 374.667 360.501 384.811 445.416 453.724
Total Income - EUR 532.935 441.143 531.482 515.062 363.893 378.968 361.173 403.545 439.885 474.148
Total Expenses - EUR 353.800 320.175 381.900 403.857 277.842 252.074 248.266 263.480 213.365 226.573
Gross Profit/Loss - EUR 179.135 120.968 149.582 111.205 86.050 126.894 112.907 140.065 226.520 247.575
Net Profit/Loss - EUR 150.465 101.613 142.916 106.185 81.662 123.371 109.619 136.850 222.665 233.344
Employees 27 24 20 18 12 12 0 0 10 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 2.4%, from 445.416 euro in the year 2023, to 453.724 euro in 2024. The Net Profit increased by 11.924 euro, from 222.665 euro in 2023, to 233.344 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 - Mecanica Marius S.r.l. - CUI 202352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478.079 468.742 456.823 436.050 405.819 374.915 380.208 360.555 315.433 284.996
Current Assets 484.052 435.520 450.243 401.581 378.620 435.449 406.087 451.682 647.401 629.633
Inventories 143.885 129.674 120.795 113.865 83.650 75.957 64.874 67.456 53.389 40.441
Receivables 167.639 139.463 145.117 111.957 78.491 104.424 113.686 212.723 294.279 123.365
Cash 172.380 166.237 184.331 175.758 216.479 255.067 227.527 171.503 299.733 465.827
Shareholders Funds 898.184 841.706 870.486 793.688 755.851 784.778 756.359 785.597 869.444 876.509
Social Capital 197.375 195.362 192.056 188.531 184.880 181.375 177.353 177.903 177.364 176.373
Debts 63.947 62.556 36.581 43.943 28.587 25.586 29.936 26.639 93.389 38.121
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 "6820 - 6820"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.633 euro in 2024 which includes Inventories of 40.441 euro, Receivables of 123.365 euro and cash availability of 465.827 euro.
The company's Equity was valued at 876.509 euro, while total Liabilities amounted to 38.121 euro. Equity increased by 11.924 euro, from 869.444 euro in 2023, to 876.509 in 2024.

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