Financial results - MARIANCAR SRL

Financial Summary - Mariancar Srl
Unique identification code: 15172667
Registration number: J17/128/2003
Nace: 4669
Sales - Ron
396.690
Net Profit - Ron
73.532
Employees
1
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Company Mariancar Srl with Fiscal Code 15172667 recorded a turnover of 2024 of 396.690, with a net profit of 73.532 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariancar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.931 548.032 592.691 622.378 714.043 621.835 616.068 556.977 486.054 396.690
Total Income - EUR 570.448 563.318 629.239 653.215 740.659 669.442 642.512 585.396 493.281 404.460
Total Expenses - EUR 542.274 466.353 559.969 632.788 669.103 626.565 560.572 421.345 344.569 319.113
Gross Profit/Loss - EUR 28.174 96.964 69.270 20.428 71.556 42.877 81.940 164.052 148.712 85.347
Net Profit/Loss - EUR 20.633 80.200 48.756 14.204 64.602 37.399 76.204 158.419 143.941 73.532
Employees 11 9 10 10 8 7 7 5 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 decreased by -17.9%, from 486.054 euro in the year 2023, to 396.690 euro in 2024. The Net Profit decreased by -69.605 euro, from 143.941 euro in 2023, to 73.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIANCAR SRL

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Mariancar Srl

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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 - Mariancar Srl - CUI 15172667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.955 224.550 203.401 184.617 162.011 152.363 141.231 141.087 133.950 150.144
Current Assets 200.537 237.792 236.886 236.933 255.487 299.883 233.300 228.624 312.594 327.425
Inventories 153.240 183.624 194.669 217.165 204.573 257.580 204.418 213.943 291.775 275.938
Receivables 36.094 38.452 39.110 17.838 33.856 30.627 13.421 14.130 17.620 50.484
Cash 11.203 15.715 3.106 1.929 17.059 11.676 15.461 551 3.199 1.002
Shareholders Funds 166.998 238.463 231.296 166.318 227.699 260.781 300.667 214.643 199.995 129.272
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 284.252 228.020 214.048 260.575 196.552 198.718 78.172 158.241 249.754 351.033
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.425 euro in 2024 which includes Inventories of 275.938 euro, Receivables of 50.484 euro and cash availability of 1.002 euro.
The company's Equity was valued at 129.272 euro, while total Liabilities amounted to 351.033 euro. Equity decreased by -69.605 euro, from 199.995 euro in 2023, to 129.272 in 2024.

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