Financial results - MARIANO - MOB SRL

Financial Summary - Mariano - Mob Srl
Unique identification code: 38198038
Registration number: J35/3693/2017
Nace: 3109
Sales - Ron
59.575
Net Profit - Ron
-4.181
Employees
2
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Company Mariano - Mob Srl with Fiscal Code 38198038 recorded a turnover of 2024 of 59.575, with a net profit of -4.181 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariano - Mob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.383 9.693 24.771 29.573 53.263 59.379 55.483 59.575
Total Income - EUR - - 3.383 9.693 24.771 29.589 53.604 59.379 66.726 59.575
Total Expenses - EUR - - 2.633 11.982 25.876 32.789 51.014 56.786 52.110 63.159
Gross Profit/Loss - EUR - - 750 -2.289 -1.105 -3.200 2.589 2.594 14.616 -3.585
Net Profit/Loss - EUR - - 648 -2.389 -1.362 -3.771 2.141 2.114 14.072 -4.181
Employees - - 0 1 1 1 2 1 1 2
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 8.0%, from 55.483 euro in the year 2023, to 59.575 euro in 2024. The Net Profit decreased by -13.994 euro, from 14.072 euro in 2023, to 0 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 - Mariano - Mob Srl - CUI 38198038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 30 14.745 11.343 8.093 4.946 3.798 44.860 35.566
Current Assets - - 882 1.193 3.528 6.010 11.771 11.439 12.199 10.135
Inventories - - 0 62 1.266 1.261 7.025 2.588 2.580 2.015
Receivables - - 32 757 1.629 1.265 593 2.789 4.646 4.298
Cash - - 851 375 632 3.484 4.152 6.062 4.973 3.822
Shareholders Funds - - 692 -1.709 -3.039 -6.752 -4.461 -2.362 11.718 7.471
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 220 23.403 21.838 23.226 22.284 17.785 45.341 38.229
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.135 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 4.298 euro and cash availability of 3.822 euro.
The company's Equity was valued at 7.471 euro, while total Liabilities amounted to 38.229 euro. Equity decreased by -4.181 euro, from 11.718 euro in 2023, to 7.471 in 2024.

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