The most important financial indicators for the company Platforma Mario Srl - Unique Identification Number 35619175:
sales in 2023 was
593.008
euro, registering a net profit of
27.392
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -0.9%, from 600.364 euro in the year 2022, to 593.008 euro in 2023.
The Net Profit increased by 9.216 euro, from 18.232 euro in 2022, to 27.392 in the last year.
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 -
Platforma Mario Srl - CUI 35619175
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.452
25.498
31.345
36.559
26.991
15.534
7.736
1.888
-
-
Current Assets
-
-
17.887
33.172
47.757
68.493
96.660
176.636
163.763
157.914
Inventories
-
-
14.578
24.832
43.094
76.523
98.426
162.970
161.202
152.311
Receivables
-
-
937
2.673
1.602
1.847
1.931
5.372
5.766
5.704
Cash
-
-
2.373
5.667
3.060
-9.877
-3.697
8.293
-3.205
-101
Shareholders Funds
-
-
13.727
33.828
39.925
65.345
118.555
149.374
154.924
174.269
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
6.049
7.080
23.366
30.138
14.665
58.607
34.337
17.097
Income in Advance
-
-
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.914 euro in 2023 which includes Inventories of
152.311 euro, Receivables of
5.704 euro and cash availability of
-101 euro.
The company's Equity was valued at
174.269 euro, while total Liabilities amounted to
17.097 euro.
Equity increased by 19.815 euro, from 154.924 euro in 2022, to 174.269 in 2023.
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