Financial results - MARIANSIMPRO SRL

Financial Summary - Mariansimpro Srl
Unique identification code: 17426982
Registration number: J2005000560248
Nace: 4755
Sales - Ron
4.146.647
Net Profit - Ron
200.408
Employees
33
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Company Mariansimpro Srl with Fiscal Code 17426982 recorded a turnover of 2024 of 4.146.647, with a net profit of 200.408 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 380.411 634.894 1.054.326 1.408.598 1.454.070 1.222.832 2.031.753 2.137.723 2.825.348 4.146.647
Total Income - EUR 381.731 634.972 1.057.981 1.414.336 1.463.340 1.238.443 2.042.372 2.296.549 2.868.818 4.491.642
Total Expenses - EUR 374.433 595.312 984.762 1.390.393 1.376.527 1.195.328 1.833.788 2.290.136 2.624.194 4.261.875
Gross Profit/Loss - EUR 7.298 39.660 73.219 23.943 86.814 43.115 208.584 6.413 244.625 229.766
Net Profit/Loss - EUR 7.298 35.696 60.432 17.227 72.910 38.729 175.939 1.389 209.816 200.408
Employees 15 18 20 20 25 23 30 27 29 33
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 47.6%, from 2.825.348 euro in the year 2023, to 4.146.647 euro in 2024. The Net Profit decreased by -8.236 euro, from 209.816 euro in 2023, to 200.408 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 - Mariansimpro Srl - CUI 17426982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.979 79.516 155.320 167.597 167.019 195.524 223.198 276.079 287.908 308.500
Current Assets 149.876 244.041 361.678 425.590 670.706 845.940 1.159.467 1.016.542 1.169.397 1.298.191
Inventories 124.202 224.677 324.864 409.545 618.350 789.988 969.376 839.467 1.073.566 1.108.534
Receivables 24.108 14.671 27.061 7.462 40.140 35.115 161.133 162.475 42.999 109.743
Cash 1.566 4.693 9.753 8.583 12.216 20.837 28.958 14.600 52.833 79.914
Shareholders Funds 12.572 47.723 105.571 118.883 187.827 219.387 379.981 369.466 578.162 584.358
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 212.477 275.971 411.616 475.100 651.498 822.610 1.004.386 925.146 882.980 1.026.185
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.191 euro in 2024 which includes Inventories of 1.108.534 euro, Receivables of 109.743 euro and cash availability of 79.914 euro.
The company's Equity was valued at 584.358 euro, while total Liabilities amounted to 1.026.185 euro. Equity increased by 9.427 euro, from 578.162 euro in 2023, to 584.358 in 2024.

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