The most important financial indicators for the company Cars Mario Group S.r.l. - Unique Identification Number 30403625:
sales in 2023 was
7.698.842
euro, registering a net profit of
88.281
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cars Mario Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.368.297
1.714.571
1.988.297
2.747.255
4.010.134
3.690.745
4.167.748
6.576.129
7.463.767
7.698.842
Total Income - EUR
1.376.334
1.755.188
2.017.251
2.747.448
3.990.961
3.698.716
4.177.877
6.646.507
7.643.296
7.725.519
Total Expenses - EUR
1.344.664
1.749.896
2.002.453
2.726.774
3.965.880
3.678.087
4.288.716
6.235.439
7.579.465
7.624.728
Gross Profit/Loss - EUR
31.670
5.292
14.798
20.674
25.081
20.629
-110.839
411.068
63.831
100.791
Net Profit/Loss - EUR
26.602
4.445
12.653
12.366
21.068
17.328
-110.839
365.743
53.369
88.281
Employees
4
5
6
5
6
7
6
7
8
8
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 3.5%, from 7.463.767 euro in the year 2022, to 7.698.842 euro in 2023.
The Net Profit increased by 35.073 euro, from 53.369 euro in 2022, to 88.281 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 -
Cars Mario Group S.r.l. - CUI 30403625
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.602
35.011
75.530
186.869
142.737
180.051
501.158
603.334
557.525
536.004
Current Assets
69.161
132.741
158.222
119.641
165.379
233.473
512.972
680.815
1.444.250
867.431
Inventories
6.654
57.337
58.824
58.627
134.121
71.153
405.836
421.988
825.337
522.650
Receivables
54.451
76.445
94.555
105.195
92.695
188.678
164.942
286.709
686.230
380.864
Cash
8.057
-1.041
4.843
-44.181
-61.438
-26.358
-57.807
-27.882
-67.317
-36.082
Shareholders Funds
42.928
47.731
59.898
71.250
91.011
106.577
-6.282
369.667
210.732
296.451
Social Capital
45
45
45
44
43
42
41
10.108
10.139
10.108
Debts
69.835
120.021
193.045
274.434
331.227
387.250
1.020.413
914.482
1.791.042
1.106.984
Income in Advance
0
0
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
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
867.431 euro in 2023 which includes Inventories of
522.650 euro, Receivables of
380.864 euro and cash availability of
-36.082 euro.
The company's Equity was valued at
296.451 euro, while total Liabilities amounted to
1.106.984 euro.
Equity increased by 86.358 euro, from 210.732 euro in 2022, to 296.451 in 2023.
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Comments - Cars Mario Group S.r.l.