Financial results - MORTARI-LINO SRL

Financial Summary - Mortari-Lino Srl
Unique identification code: 35872029
Registration number: J05/680/2016
Nace: 150
Sales - Ron
197
Net Profit - Ron
86
Employees
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Company Mortari-Lino Srl with Fiscal Code 35872029 recorded a turnover of 2024 of 197, with a net profit of 86 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mortari-Lino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56 548 680 1.285 5.183 174 223 253 197
Total Income - EUR - 56 548 2.362 3.739 12.263 3.161 1.178 1.160 1.391
Total Expenses - EUR - 0 559 3.478 2.321 4.609 2.982 948 906 1.290
Gross Profit/Loss - EUR - 56 -11 -1.115 1.418 7.653 180 230 253 101
Net Profit/Loss - EUR - 54 -27 -1.136 1.379 7.501 174 223 217 86
Employees - 0 0 0 0 0 0 0 0 0
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 -21.6%, from 253 euro in the year 2023, to 197 euro in 2024. The Net Profit decreased by -129 euro, from 217 euro in 2023, to 86 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 - Mortari-Lino Srl - CUI 35872029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.498 4.772 5.195 7.941 5.784 5.374 5.156 5.462
Current Assets - 100 383 23.548 24.106 31.889 32.871 32.913 34.571 34.332
Inventories - 0 0 164 0 92 0 0 0 0
Receivables - 0 0 11.050 15.794 21.843 26.861 30.689 33.793 33.074
Cash - 100 383 12.334 8.313 9.953 6.010 2.224 779 1.259
Shareholders Funds - 98 69 -1.067 333 7.827 7.828 8.076 8.268 8.308
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2 1.811 734 726 683 673 686 721 54
Income in Advance - 0 0 28.653 28.243 31.319 30.155 29.525 30.738 31.433
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.332 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.074 euro and cash availability of 1.259 euro.
The company's Equity was valued at 8.308 euro, while total Liabilities amounted to 54 euro. Equity increased by 86 euro, from 8.268 euro in 2023, to 8.308 in 2024. The Debt Ratio was 0.1% in the year 2024.

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