Financial results - QUILLING BY MARIUS SRL

Financial Summary - Quilling By Marius Srl
Unique identification code: 30184541
Registration number: J10/376/2012
Nace: 4614
Sales - Ron
45.498
Net Profit - Ron
31.364
Employees
1
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Company Quilling By Marius Srl with Fiscal Code 30184541 recorded a turnover of 2024 of 45.498, with a net profit of 31.364 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quilling By Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.193 15.308 17.412 18.448 23.699 44.232 58.555 125.106 42.481 45.498
Total Income - EUR 15.193 15.308 17.412 18.448 23.699 44.232 58.555 139.807 42.481 45.498
Total Expenses - EUR 3.027 1.954 3.908 1.224 1.378 2.131 9.517 32.670 16.540 13.689
Gross Profit/Loss - EUR 12.166 13.354 13.503 17.224 22.321 42.100 49.038 107.137 25.941 31.810
Net Profit/Loss - EUR 11.711 12.891 13.098 16.671 21.610 40.840 47.281 105.767 25.516 31.364
Employees 1 1 1 1 1 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 7.7%, from 42.481 euro in the year 2023, to 45.498 euro in 2024. The Net Profit increased by 5.991 euro, from 25.516 euro in 2023, to 31.364 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 - Quilling By Marius Srl - CUI 30184541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.089 9.955 2.738 14.162
Current Assets 38.688 51.244 63.486 78.904 99.002 139.097 181.144 99.135 25.772 21.795
Inventories 0 0 0 0 0 0 0 230 327 445
Receivables 0 0 0 0 -76 87 -60 4.208 -60 14.409
Cash 38.688 51.244 63.486 78.904 99.078 139.010 181.204 94.696 25.506 6.941
Shareholders Funds 38.341 50.840 63.078 78.591 98.679 137.648 181.877 106.092 25.565 31.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 347 404 408 313 323 1.449 356 2.998 2.946 4.546
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.795 euro in 2024 which includes Inventories of 445 euro, Receivables of 14.409 euro and cash availability of 6.941 euro.
The company's Equity was valued at 31.412 euro, while total Liabilities amounted to 4.546 euro. Equity increased by 5.990 euro, from 25.565 euro in 2023, to 31.412 in 2024.

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