Financial results - GEORGY ŞI MARIO SRL

Financial Summary - Georgy Şi Mario Srl
Unique identification code: 18358878
Registration number: J51/84/2006
Nace: 4789
Sales - Ron
142.037
Net Profit - Ron
9.596
Employees
1
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Company Georgy Şi Mario Srl with Fiscal Code 18358878 recorded a turnover of 2024 of 142.037, with a net profit of 9.596 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgy Şi Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.039 57.220 34.448 71.784 124.152 101.971 105.371 134.020 113.222 142.037
Total Income - EUR 31.039 57.220 34.448 71.784 124.152 101.971 105.371 244.804 113.231 142.040
Total Expenses - EUR 20.508 41.128 26.028 64.066 108.567 89.991 82.056 235.482 101.233 129.050
Gross Profit/Loss - EUR 10.532 16.092 8.420 7.718 15.584 11.981 23.315 9.322 11.998 12.990
Net Profit/Loss - EUR 9.600 14.375 7.386 7.001 14.525 10.959 22.261 7.514 11.173 9.596
Employees 0 0 0 0 0 0 1 1 1 1
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 26.2%, from 113.222 euro in the year 2023, to 142.037 euro in 2024. The Net Profit decreased by -1.515 euro, from 11.173 euro in 2023, to 9.596 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 - Georgy Şi Mario Srl - CUI 18358878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.165 16.990 16.703 11.106 10.891 34.247 33.488 23.989 21.311 17.505
Current Assets 49.558 80.296 104.583 167.821 185.674 155.973 166.375 96.329 104.890 153.635
Inventories 48.777 77.359 101.077 160.783 147.876 152.570 161.156 86.323 91.073 145.089
Receivables 697 2.924 3.246 6.919 1.216 2.791 1.505 1.268 858 4.173
Cash 85 13 259 119 36.582 613 3.714 8.738 12.959 4.374
Shareholders Funds 3.438 17.778 24.864 26.179 40.659 50.848 64.629 65.918 75.432 80.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.285 79.508 96.423 152.748 155.905 139.373 135.234 54.401 50.769 90.877
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 "4789 - 4789"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.635 euro in 2024 which includes Inventories of 145.089 euro, Receivables of 4.173 euro and cash availability of 4.374 euro.
The company's Equity was valued at 80.264 euro, while total Liabilities amounted to 90.877 euro. Equity increased by 5.253 euro, from 75.432 euro in 2023, to 80.264 in 2024.

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