Financial results - MARI-OANA IMPEX SRL

Financial Summary - Mari-Oana Impex Srl
Unique identification code: 6715926
Registration number: J40/27309/1994
Nace: 111
Sales - Ron
1.159.114
Net Profit - Ron
228.136
Employee
9
The most important financial indicators for the company Mari-Oana Impex Srl - Unique Identification Number 6715926: sales in 2023 was 1.159.114 euro, registering a net profit of 228.136 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mari-Oana Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.352 402.610 502.393 654.983 546.142 480.197 636.657 719.585 1.369.771 1.159.114
Total Income - EUR 387.665 563.779 515.260 703.279 807.875 412.146 669.143 767.299 1.355.702 1.240.594
Total Expenses - EUR 345.346 555.046 509.904 694.270 804.991 400.874 652.184 694.464 1.263.310 1.012.458
Gross Profit/Loss - EUR 42.319 8.733 5.356 9.009 2.884 11.272 16.959 72.835 92.391 228.136
Net Profit/Loss - EUR 39.654 7.335 5.038 8.561 2.420 9.468 14.436 70.346 79.678 228.136
Employees 5 5 5 7 7 6 6 6 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 1.369.771 euro in the year 2022, to 1.159.114 euro in 2023. The Net Profit increased by 148.700 euro, from 79.678 euro in 2022, to 228.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Oana Impex Srl - CUI 6715926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268.184 251.114 221.298 571.183 429.661 441.114 533.967 602.789 570.634 928.246
Current Assets 160.342 320.876 375.570 443.103 745.324 711.546 557.461 936.010 949.744 928.947
Inventories 37.172 114.636 151.338 151.971 360.580 316.351 451.951 534.374 531.766 600.134
Receivables 94.052 199.524 216.331 274.171 383.224 394.834 93.980 315.924 306.705 265.865
Cash 29.118 6.716 7.901 16.962 1.520 361 11.530 85.712 111.273 62.948
Shareholders Funds 179.346 188.178 191.346 206.520 205.150 209.026 477.164 536.928 618.272 876.083
Social Capital 47 47 96 9.945 9.763 9.679 137.611 134.560 134.977 134.568
Debts 249.180 399.977 414.430 834.985 1.006.022 981.387 615.523 1.061.743 962.163 1.060.519
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 928.947 euro in 2023 which includes Inventories of 600.134 euro, Receivables of 265.865 euro and cash availability of 62.948 euro.
The company's Equity was valued at 876.083 euro, while total Liabilities amounted to 1.060.519 euro. Equity increased by 259.686 euro, from 618.272 euro in 2022, to 876.083 in 2023.

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