Financial results - MARIANSIMPRO S.R.L.

Financial Summary - Mariansimpro S.r.l.
Unique identification code: 17426982
Registration number: J24/560/2005
Nace: 4759
Sales - Ron
2.825.348
Net Profit - Ron
209.816
Employee
29
The most important financial indicators for the company Mariansimpro S.r.l. - Unique Identification Number 17426982: sales in 2023 was 2.825.348 euro, registering a net profit of 209.816 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariansimpro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.721 380.411 634.894 1.054.326 1.408.598 1.454.070 1.222.832 2.031.753 2.137.723 2.825.348
Total Income - EUR 251.721 381.731 634.972 1.057.981 1.414.336 1.463.340 1.238.443 2.042.372 2.296.549 2.868.818
Total Expenses - EUR 250.400 374.433 595.312 984.762 1.390.393 1.376.527 1.195.328 1.833.788 2.290.136 2.624.194
Gross Profit/Loss - EUR 1.321 7.298 39.660 73.219 23.943 86.814 43.115 208.584 6.413 244.625
Net Profit/Loss - EUR 1.321 7.298 35.696 60.432 17.227 72.910 38.729 175.939 1.389 209.816
Employees 9 15 18 20 20 25 23 30 27 29
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 increased by 32.6%, from 2.137.723 euro in the year 2022, to 2.825.348 euro in 2023. The Net Profit increased by 208.431 euro, from 1.389 euro in 2022, to 209.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariansimpro S.r.l. - CUI 17426982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.805 74.979 79.516 155.320 167.597 167.019 195.524 223.198 276.079 287.908
Current Assets 92.091 149.876 244.041 361.678 425.590 670.706 845.940 1.159.467 1.016.542 1.169.397
Inventories 57.167 124.202 224.677 324.864 409.545 618.350 789.988 969.376 839.467 1.073.566
Receivables 20.375 24.108 14.671 27.061 7.462 40.140 35.115 161.133 162.475 42.999
Cash 14.549 1.566 4.693 9.753 8.583 12.216 20.837 28.958 14.600 52.833
Shareholders Funds 12.832 12.572 47.723 105.571 118.883 187.827 219.387 379.981 369.466 578.162
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 160.198 212.477 275.971 411.616 475.100 651.498 822.610 1.004.386 925.146 882.980
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.397 euro in 2023 which includes Inventories of 1.073.566 euro, Receivables of 42.999 euro and cash availability of 52.833 euro.
The company's Equity was valued at 578.162 euro, while total Liabilities amounted to 882.980 euro. Equity increased by 209.817 euro, from 369.466 euro in 2022, to 578.162 in 2023.

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