Financial results - MRASS & PARTNER SRL

Financial Summary - Mrass & Partner Srl
Unique identification code: 18372716
Registration number: J08/307/2006
Nace: 7112
Sales - Ron
21.128
Net Profit - Ron
3.020
Employees
1
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Company Mrass & Partner Srl with Fiscal Code 18372716 recorded a turnover of 2024 of 21.128, with a net profit of 3.020 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrass & Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.304 62.575 - 36.884 37.957 17.858 16.401 18.229 18.699 21.128
Total Income - EUR 81.220 91.793 - 37.244 38.049 17.863 16.404 34.456 19.383 31.191
Total Expenses - EUR 93.346 74.327 - 22.062 28.133 28.255 21.848 25.256 22.990 26.438
Gross Profit/Loss - EUR -12.126 17.466 - 15.181 9.916 -10.392 -5.444 9.200 -3.608 4.753
Net Profit/Loss - EUR -12.126 16.587 - 14.809 9.535 -10.570 -5.610 8.865 -3.608 3.020
Employees 2 2 - 0 2 1 1 1 1 1
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 13.6%, from 18.699 euro in the year 2023, to 21.128 euro in 2024. The Net Profit increased by 3.020 euro, from 0 euro in 2023, to 3.020 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 - Mrass & Partner Srl - CUI 18372716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 16.560 - 15.981 16.792 16.473 18.027 21.778 17.031 78.060
Current Assets 128.548 120.379 - 84.173 89.734 68.773 69.682 73.940 69.838 16.379
Inventories 78.663 84.631 - 76.335 77.024 63.174 63.587 67.509 62.718 2.570
Receivables 40.138 21.142 - 7.639 9.468 4.996 5.122 6.359 6.350 13.839
Cash 9.747 14.606 - 200 3.242 603 974 73 771 -31
Shareholders Funds -52.945 -35.818 - -7.491 2.189 -8.183 -13.611 839 -2.771 264
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 184.509 172.757 - 107.646 104.337 93.429 101.321 94.879 89.640 94.174
Income in Advance 0 274 - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.379 euro in 2024 which includes Inventories of 2.570 euro, Receivables of 13.839 euro and cash availability of -31 euro.
The company's Equity was valued at 264 euro, while total Liabilities amounted to 94.174 euro. Equity increased by 3.020 euro, from -2.771 euro in 2023, to 264 in 2024.

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