Financial results - MARI-OANA IMPEX SRL

Financial Summary - Mari-Oana Impex Srl
Unique identification code: 6715926
Registration number: J1994027309402
Nace: 111
Sales - Ron
677.846
Net Profit - Ron
8.437
Employees
7
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Company Mari-Oana Impex Srl with Fiscal Code 6715926 recorded a turnover of 2024 of 677.846, with a net profit of 8.437 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari-Oana Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.610 502.393 654.983 546.142 480.197 636.657 719.585 1.369.771 1.159.114 677.846
Total Income - EUR 563.779 515.260 703.279 807.875 412.146 669.143 767.299 1.355.702 1.240.594 1.039.792
Total Expenses - EUR 555.046 509.904 694.270 804.991 400.874 652.184 694.464 1.263.310 1.012.458 1.031.355
Gross Profit/Loss - EUR 8.733 5.356 9.009 2.884 11.272 16.959 72.835 92.391 228.136 8.437
Net Profit/Loss - EUR 7.335 5.038 8.561 2.420 9.468 14.436 70.346 79.678 228.136 8.437
Employees 5 5 7 7 6 6 6 8 9 7
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 decreased by -41.2%, from 1.159.114 euro in the year 2023, to 677.846 euro in 2024. The Net Profit decreased by -218.425 euro, from 228.136 euro in 2023, to 8.437 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 - Mari-Oana Impex Srl - CUI 6715926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.114 221.298 571.183 429.661 441.114 533.967 602.789 570.634 928.246 868.162
Current Assets 320.876 375.570 443.103 745.324 711.546 557.461 936.010 949.744 928.947 1.270.574
Inventories 114.636 151.338 151.971 360.580 316.351 451.951 534.374 531.766 600.134 805.456
Receivables 199.524 216.331 274.171 383.224 394.834 93.980 315.924 306.705 265.865 424.628
Cash 6.716 7.901 16.962 1.520 361 11.530 85.712 111.273 62.948 40.490
Shareholders Funds 188.178 191.346 206.520 205.150 209.026 477.164 536.928 618.272 876.083 1.126.822
Social Capital 47 96 9.945 9.763 9.679 137.611 134.560 134.977 134.568 381.014
Debts 399.977 414.430 834.985 1.006.022 981.387 615.523 1.061.743 962.163 1.060.519 1.090.879
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.270.574 euro in 2024 which includes Inventories of 805.456 euro, Receivables of 424.628 euro and cash availability of 40.490 euro.
The company's Equity was valued at 1.126.822 euro, while total Liabilities amounted to 1.090.879 euro. Equity increased by 255.635 euro, from 876.083 euro in 2023, to 1.126.822 in 2024.

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