Financial results - GLOBAL MARIO SRL

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Financial Summary - Global Mario Srl
Unique identification code: 37521008
Registration number: J22/1242/2017
Nace: 4941
Sales - Ron
37.954
Net Profit - Ron
47.133
Employee
1
Open Account
The most important financial indicators for the company Global Mario Srl - Unique Identification Number 37521008: sales in 2022 was 37.954 euro, registering a net profit of 47.133 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Mario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 31.713 - 36.825 62.889 38.070 -
Total Income - EUR - - - - 32.558 - 59.662 79.974 98.998 -
Total Expenses - EUR - - - - 28.081 - 81.032 86.620 50.803 -
Gross Profit/Loss - EUR - - - - 4.477 - -21.370 -6.646 48.194 -
Net Profit/Loss - EUR - - - - 4.156 - -21.632 -7.199 47.276 -
Employees - - - - 1 - 3 2 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.7%, from 62.889 euro in the year 2021, to 38.070 euro in 2022. The Net Profit increased by 47.276 euro, from 0 euro in 2021, to 47.276 in the last year.
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Global 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 - Global Mario Srl - CUI 37521008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 45.004 39.001 20.663 - 8.791 - - - -
Current Assets - - - - 13.863 - 71.387 112.446 124.385 -
Inventories - - - - 2.472 - 52.130 87.248 94.038 -
Receivables - - - - 6.650 - 18.703 24.835 28.926 -
Cash - - - - 4.741 - 554 363 1.420 -
Shareholders Funds - - - - 634 - -39.592 -45.913 1.222 -
Social Capital - - - - 43 - 41 40 41 -
Debts - - - - 24.402 - 131.642 197.360 168.167 -
Income in Advance - - - - 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.385 euro in 2022 which includes Inventories of 94.038 euro, Receivables of 28.926 euro and cash availability of 1.420 euro.
The company's Equity was valued at 1.222 euro, while total Liabilities amounted to 168.167 euro. Equity increased by 47.277 euro, from -45.913 euro in 2021, to 1.222 in 2022.
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