Financial results - IOSEMARKET MARI SRL

Financial Summary - Iosemarket Mari Srl
Unique identification code: 29339200
Registration number: J2011000744092
Nace: 4711
Sales - Ron
412.465
Net Profit - Ron
12.704
Employees
5
Open Account
Company Iosemarket Mari Srl with Fiscal Code 29339200 recorded a turnover of 2024 of 412.465, with a net profit of 12.704 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosemarket Mari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.423 225.975 249.009 276.456 308.170 304.636 301.343 319.148 401.264 412.465
Total Income - EUR 194.373 227.107 262.560 279.693 310.102 307.170 303.431 321.948 408.445 414.302
Total Expenses - EUR 188.726 225.915 254.265 270.543 302.796 305.260 299.246 311.023 404.626 399.060
Gross Profit/Loss - EUR 5.647 1.193 8.295 9.150 7.306 1.910 4.185 10.924 3.819 15.242
Net Profit/Loss - EUR 5.647 999 5.974 6.346 4.193 -845 1.208 7.761 337 12.704
Employees 6 6 4 4 4 4 5 5 6 5
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 3.4%, from 401.264 euro in the year 2023, to 412.465 euro in 2024. The Net Profit increased by 12.369 euro, from 337 euro in 2023, to 12.704 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 - Iosemarket Mari Srl - CUI 29339200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.593 5.570 3.329 6.804 4.705 4.641 3.285 4.601 4.106 2.351
Current Assets 34.314 15.551 24.393 41.165 43.116 63.119 55.427 69.508 103.165 106.625
Inventories 33.896 12.386 15.386 32.425 36.942 53.853 49.439 64.538 92.429 93.491
Receivables 205 2.932 7.217 6.845 4.037 4.361 2.552 4.357 4.355 4.061
Cash 213 233 1.789 1.896 2.137 4.905 3.436 613 6.381 9.072
Shareholders Funds -9.312 -8.218 -2.105 4.289 8.398 7.394 8.438 16.224 16.512 27.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.219 29.339 29.826 43.680 39.423 60.366 50.699 57.884 92.783 82.689
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.625 euro in 2024 which includes Inventories of 93.491 euro, Receivables of 4.061 euro and cash availability of 9.072 euro.
The company's Equity was valued at 27.048 euro, while total Liabilities amounted to 82.689 euro. Equity increased by 10.628 euro, from 16.512 euro in 2023, to 27.048 in 2024.

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