Financial results - MARIO AUTO GERMANIA SRL

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Financial Summary - Mario Auto Germania Srl
Unique identification code: 31274685
Registration number: J23/624/2013
Nace: 4532
Sales - Ron
216.461
Net Profit - Ron
34.693
Employee
2
Open Account
The most important financial indicators for the company Mario Auto Germania Srl - Unique Identification Number 31274685: sales in 2023 was 216.461 euro, registering a net profit of 34.693 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mario Auto Germania Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.952 59.453 68.981 126.978 127.578 140.042 143.685 175.923 203.950 216.461
Total Income - EUR 40.952 59.453 68.984 126.984 128.730 141.270 144.868 177.384 204.973 218.347
Total Expenses - EUR 33.635 48.013 57.824 103.772 107.851 119.656 114.759 141.133 166.147 181.814
Gross Profit/Loss - EUR 7.317 11.440 11.160 23.212 20.878 21.614 30.109 36.250 38.826 36.534
Net Profit/Loss - EUR 6.088 9.656 9.299 21.942 19.604 20.209 28.770 33.691 37.092 34.693
Employees 2 2 3 2 2 2 1 1 1 2
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 increased by 6.5%, from 203.950 euro in the year 2022, to 216.461 euro in 2023. The Net Profit decreased by -2.287 euro, from 37.092 euro in 2022, to 34.693 in the last year.
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Mario Auto Germania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario Auto Germania Srl - CUI 31274685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.883 3.895 3.883 3.971 4.048 4.128 4.205 4.277 4.793 5.225
Current Assets 76.634 147.534 202.272 223.486 244.147 269.747 286.409 297.748 322.786 348.785
Inventories 76.265 147.081 200.092 213.434 234.096 253.928 269.056 285.795 304.125 327.000
Receivables 100 0 1.566 2.290 3.226 6.627 3.267 3.232 3.737 3.105
Cash 269 453 615 7.762 6.825 9.192 14.086 8.720 14.924 18.680
Shareholders Funds 7.134 16.849 25.976 47.488 66.220 85.146 112.302 143.503 181.040 215.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.725 135.477 180.573 180.203 182.054 188.648 178.137 158.128 145.641 137.484
Income in Advance 0 0 0 0 0 0 43 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.785 euro in 2023 which includes Inventories of 327.000 euro, Receivables of 3.105 euro and cash availability of 18.680 euro.
The company's Equity was valued at 215.184 euro, while total Liabilities amounted to 137.484 euro. Equity increased by 34.693 euro, from 181.040 euro in 2022, to 215.184 in 2023.
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