Financial results - MRIA SIRIUS S.R.L.

Financial Summary - Mria Sirius S.r.l.
Unique identification code: 45937117
Registration number: J2022001166138
Nace: 8299
Sales - Ron
157.376
Net Profit - Ron
47.018
Employees
8
Open Account
Company Mria Sirius S.r.l. with Fiscal Code 45937117 recorded a turnover of 2024 of 157.376, with a net profit of 47.018 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 103.456 577.713 157.376
Total Income - EUR - - - - - - - 103.525 583.202 165.276
Total Expenses - EUR - - - - - - - 66.376 312.223 109.251
Gross Profit/Loss - EUR - - - - - - - 37.149 270.979 56.025
Net Profit/Loss - EUR - - - - - - - 36.114 258.087 47.018
Employees - - - - - - - 14 27 8
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 -72.6%, from 577.713 euro in the year 2023, to 157.376 euro in 2024. The Net Profit decreased by -209.626 euro, from 258.087 euro in 2023, to 47.018 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 - Mria Sirius S.r.l. - CUI 45937117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36 76.517 995
Current Assets - - - - - - - 118.936 266.466 46.579
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 43.085 59.350 45.441
Cash - - - - - - - 75.851 2.931 1.137
Shareholders Funds - - - - - - - 36.560 284.023 47.549
Social Capital - - - - - - - 446 445 442
Debts - - - - - - - 82.412 58.959 24
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.441 euro and cash availability of 1.137 euro.
The company's Equity was valued at 47.549 euro, while total Liabilities amounted to 24 euro. Equity decreased by -234.887 euro, from 284.023 euro in 2023, to 47.549 in 2024.

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