Company Global Mario Srl with Fiscal Code 37521008
recorded a turnover of 2023 of
69.733,
with a net profit of
27.412
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Mario Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
31.713
-
36.825
62.889
38.070
70.125
-
Total Income - EUR
-
-
-
32.558
-
59.662
79.974
98.998
136.424
-
Total Expenses - EUR
-
-
-
28.081
-
81.032
86.620
50.803
107.163
-
Gross Profit/Loss - EUR
-
-
-
4.477
-
-21.370
-6.646
48.194
29.261
-
Net Profit/Loss - EUR
-
-
-
4.156
-
-21.632
-7.199
47.276
27.566
-
Employees
-
-
-
1
-
3
2
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 84.8%, from 38.070 euro in the year 2022, to 70.125 euro in 2023.
The Net Profit decreased by -19.567 euro, from 47.276 euro in 2022, to 27.566 in the last year.
Check the financial reports for the company - Global Mario Srl
Financial Rating - GLOBAL MARIO SRL
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Prob. of insolvency - Global Mario Srl
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Insolvency Probability
Financial Reports - Global Mario Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Mario Srl - CUI 37521008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.791
-
20.663
39.001
45.004
102.209
-
Current Assets
-
-
-
13.863
-
71.387
112.446
124.385
162.310
-
Inventories
-
-
-
2.472
-
52.130
87.248
94.038
112.124
-
Receivables
-
-
-
6.650
-
18.703
24.835
28.926
44.055
-
Cash
-
-
-
4.741
-
554
363
1.420
6.131
-
Shareholders Funds
-
-
-
634
-
-39.592
-45.913
1.222
28.784
-
Social Capital
-
-
-
43
-
41
40
41
40
-
Debts
-
-
-
24.402
-
131.642
197.360
168.167
235.607
-
Income in Advance
-
-
-
0
-
0
0
0
129
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
162.310 euro in 2023 which includes Inventories of
112.124 euro, Receivables of
44.055 euro and cash availability of
6.131 euro.
The company's Equity was valued at
28.784 euro, while total Liabilities amounted to
235.607 euro.
Equity increased by 27.566 euro, from 1.222 euro in 2022, to 28.784 in 2023.
The Debt Ratio was 89.1% in the year 2023.
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