Financial results - CARS MARIO GROUP S.R.L.

Financial Summary - Cars Mario Group S.r.l.
Unique identification code: 30403625
Registration number: J2/756/2012
Nace: 4621
Sales - Ron
8.369.110
Net Profit - Ron
27.621
Employees
8
Open Account
Company Cars Mario Group S.r.l. with Fiscal Code 30403625 recorded a turnover of 2024 of 8.369.110, with a net profit of 27.621 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Mario Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 8.369.110
Total Income - EUR 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 8.377.652
Total Expenses - EUR 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 8.346.167
Gross Profit/Loss - EUR 5.292 14.798 20.674 25.081 20.629 -110.839 411.068 63.831 100.791 31.485
Net Profit/Loss - EUR 4.445 12.653 12.366 21.068 17.328 -110.839 365.743 53.369 88.281 27.621
Employees 5 6 5 6 7 6 7 8 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 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 9.3%, from 7.698.842 euro in the year 2023, to 8.369.110 euro in 2024. The Net Profit decreased by -60.166 euro, from 88.281 euro in 2023, to 27.621 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 - Cars Mario Group S.r.l. - CUI 30403625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.011 75.530 186.869 142.737 180.051 501.158 603.334 557.525 536.004 646.773
Current Assets 132.741 158.222 119.641 165.379 233.473 512.972 680.815 1.444.250 867.431 1.257.346
Inventories 57.337 58.824 58.627 134.121 71.153 405.836 421.988 825.337 522.650 446.942
Receivables 76.445 94.555 105.195 92.695 188.678 164.942 286.709 686.230 380.864 801.583
Cash -1.041 4.843 -44.181 -61.438 -26.358 -57.807 -27.882 -67.317 -36.082 8.822
Shareholders Funds 47.731 59.898 71.250 91.011 106.577 -6.282 369.667 210.732 296.451 322.415
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 120.021 193.045 274.434 331.227 387.250 1.020.413 914.482 1.791.042 1.106.984 1.584.541
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 "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 1.257.346 euro in 2024 which includes Inventories of 446.942 euro, Receivables of 801.583 euro and cash availability of 8.822 euro.
The company's Equity was valued at 322.415 euro, while total Liabilities amounted to 1.584.541 euro. Equity increased by 27.621 euro, from 296.451 euro in 2023, to 322.415 in 2024.

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