Financial results - MARIFLOR AUTO PROMPT S.R.L.

Financial Summary - Mariflor Auto Prompt S.r.l.
Unique identification code: 40595579
Registration number: J03/565/2019
Nace: 4532
Sales - Ron
319.700
Net Profit - Ron
15.390
Employees
2
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Company Mariflor Auto Prompt S.r.l. with Fiscal Code 40595579 recorded a turnover of 2024 of 319.700, with a net profit of 15.390 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariflor Auto Prompt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 198.041 223.150 267.946 261.112 303.637 319.700
Total Income - EUR - - - - 203.988 228.935 265.975 261.162 303.721 320.660
Total Expenses - EUR - - - - 200.896 221.758 251.264 250.936 285.392 302.381
Gross Profit/Loss - EUR - - - - 3.092 7.177 14.712 10.226 18.328 18.279
Net Profit/Loss - EUR - - - - 1.054 5.256 12.178 7.936 15.566 15.390
Employees - - - - 2 2 2 2 2 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 5.9%, from 303.637 euro in the year 2023, to 319.700 euro in 2024. The Net Profit decreased by -90 euro, from 15.566 euro in 2023, to 15.390 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 - Mariflor Auto Prompt S.r.l. - CUI 40595579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.226 1.488 798 1.835 5.422 2.623
Current Assets - - - - 23.634 30.772 33.105 42.514 49.000 66.347
Inventories - - - - 12.258 19.134 23.445 28.391 36.479 50.882
Receivables - - - - 10.464 7.781 7.193 9.852 8.081 12.558
Cash - - - - 911 3.857 2.467 4.271 4.440 2.907
Shareholders Funds - - - - 1.096 6.331 13.315 15.209 23.526 30.341
Social Capital - - - - 42 0 0 41 40 40
Debts - - - - 24.764 25.928 20.588 29.141 30.896 38.629
Income in Advance - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.347 euro in 2024 which includes Inventories of 50.882 euro, Receivables of 12.558 euro and cash availability of 2.907 euro.
The company's Equity was valued at 30.341 euro, while total Liabilities amounted to 38.629 euro. Equity increased by 6.946 euro, from 23.526 euro in 2023, to 30.341 in 2024.

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