Financial results - MARIANA IMPEX 2003 SRL

Financial Summary - Mariana Impex 2003 Srl
Unique identification code: 15211782
Registration number: J2017003845239
Nace: 4649
Sales - Ron
258.681
Net Profit - Ron
-6.696
Employees
4
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Company Mariana Impex 2003 Srl with Fiscal Code 15211782 recorded a turnover of 2024 of 258.681, with a net profit of -6.696 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana Impex 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.824 421.273 312.029 244.577 215.360 266.911 250.898 265.097 216.924 258.681
Total Income - EUR 525.181 422.136 318.903 252.558 215.474 273.076 252.252 265.225 218.194 261.018
Total Expenses - EUR 445.146 399.051 259.286 269.402 223.656 296.864 237.452 264.847 217.150 260.973
Gross Profit/Loss - EUR 80.035 23.085 59.618 -16.844 -8.182 -23.788 14.799 378 1.044 45
Net Profit/Loss - EUR 78.052 19.392 56.475 -19.362 -10.336 -26.300 12.285 -2.220 -1.128 -6.696
Employees 4 4 5 3 4 3 4 4 4 4
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 19.9%, from 216.924 euro in the year 2023, to 258.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariana Impex 2003 Srl - CUI 15211782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -48 14.749 12.194 9.431 6.307 3.159 355 223 224 2.217
Current Assets 337.688 312.250 294.687 179.712 233.234 192.285 203.892 220.199 197.942 216.995
Inventories 195.661 190.399 225.741 97.697 150.305 117.605 120.848 131.298 118.973 133.725
Receivables 87.310 68.989 53.350 59.302 68.245 58.552 63.304 75.037 64.616 64.203
Cash 54.716 52.861 15.595 22.713 14.684 16.128 19.740 13.864 14.352 19.067
Shareholders Funds -134.938 -126.436 -67.822 -85.939 -94.610 -119.116 -104.190 -106.733 -107.537 -113.632
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 472.577 453.435 374.702 275.407 342.191 315.333 309.192 327.913 306.866 333.596
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.995 euro in 2024 which includes Inventories of 133.725 euro, Receivables of 64.203 euro and cash availability of 19.067 euro.
The company's Equity was valued at -113.632 euro, while total Liabilities amounted to 333.596 euro. Equity decreased by -6.696 euro, from -107.537 euro in 2023, to -113.632 in 2024.

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