Financial results - POLAND MARIO SRL

Financial Summary - Poland Mario Srl
Unique identification code: 35697653
Registration number: J51/105/2016
Nace: 4120
Sales - Ron
1.208.018
Net Profit - Ron
363.633
Employees
8
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Company Poland Mario Srl with Fiscal Code 35697653 recorded a turnover of 2024 of 1.208.018, with a net profit of 363.633 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Poland Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.123 25.796 79.378 313.468 425.889 430.606 300.327 219.377 1.208.018
Total Income - EUR - 16.123 25.798 79.382 313.468 425.889 432.305 304.723 230.052 1.215.146
Total Expenses - EUR - 15.053 32.383 24.038 147.710 197.863 163.795 113.873 126.624 796.618
Gross Profit/Loss - EUR - 1.070 -6.585 55.344 165.758 228.025 268.510 190.850 103.427 418.528
Net Profit/Loss - EUR - 521 -6.721 54.694 163.231 224.337 265.102 188.364 101.553 363.633
Employees - 1 3 4 11 12 9 6 3 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 increased by 453.8%, from 219.377 euro in the year 2023, to 1.208.018 euro in 2024. The Net Profit increased by 262.647 euro, from 101.553 euro in 2023, to 363.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLAND MARIO SRL

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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 - Poland Mario Srl - CUI 35697653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 858 3.707 37.003 50.538 78.230 93.123 175.395 194.659
Current Assets - 6.322 4.176 48.453 218.523 251.720 235.050 185.939 97.878 495.826
Inventories - 0 472 350 344 3.640 330 331 3.185 31.613
Receivables - 110 2.628 -1.404 3.583 2.650 175.591 183.303 70.203 424.793
Cash - 6.211 1.076 49.506 214.596 245.431 59.129 2.305 24.489 39.419
Shareholders Funds - 565 -6.165 48.642 210.932 262.623 265.150 188.413 101.602 363.681
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 5.782 11.200 3.517 44.700 39.635 48.138 90.652 171.671 327.109
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.826 euro in 2024 which includes Inventories of 31.613 euro, Receivables of 424.793 euro and cash availability of 39.419 euro.
The company's Equity was valued at 363.681 euro, while total Liabilities amounted to 327.109 euro. Equity increased by 262.647 euro, from 101.602 euro in 2023, to 363.681 in 2024.

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