Financial results - MARIION ALIMENT SRL

Financial Summary - Mariion Aliment Srl
Unique identification code: 27881727
Registration number: J2011000011527
Nace: 4711
Sales - Ron
103.468
Net Profit - Ron
405
Employees
1
Open Account
Company Mariion Aliment Srl with Fiscal Code 27881727 recorded a turnover of 2024 of 103.468, with a net profit of 405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariion Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.517 39.715 41.921 57.758 81.530 57.437 98.801 98.734 37.131 103.468
Total Income - EUR 48.517 39.872 42.404 70.206 89.442 69.820 107.782 103.446 45.626 104.221
Total Expenses - EUR 44.681 35.426 41.212 61.132 86.033 68.354 101.553 99.968 43.254 101.756
Gross Profit/Loss - EUR 3.835 4.446 1.192 9.074 3.409 1.465 6.229 3.478 2.372 2.465
Net Profit/Loss - EUR 2.380 3.649 768 8.490 2.525 869 5.252 3.209 1.970 405
Employees 0 4 2 2 3 3 2 2 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 increased by 180.2%, from 37.131 euro in the year 2023, to 103.468 euro in 2024. The Net Profit decreased by -1.554 euro, from 1.970 euro in 2023, to 405 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 - Mariion Aliment Srl - CUI 27881727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 451 444 435 427 419 410 411 409 407
Current Assets 30.209 35.434 41.969 21.875 31.074 81.877 45.320 36.974 82.673 64.279
Inventories 29.569 32.466 39.882 21.147 22.986 70.516 42.624 36.119 75.348 53.119
Receivables 253 251 246 242 3.984 7.667 980 0 5.712 2.988
Cash 387 2.717 1.841 487 4.103 3.693 1.717 855 1.614 8.172
Shareholders Funds -2.217 1.454 2.198 10.647 12.966 13.589 18.539 21.806 23.710 23.982
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.882 34.430 40.215 11.663 18.535 68.706 27.190 15.579 59.373 44.925
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.279 euro in 2024 which includes Inventories of 53.119 euro, Receivables of 2.988 euro and cash availability of 8.172 euro.
The company's Equity was valued at 23.982 euro, while total Liabilities amounted to 44.925 euro. Equity increased by 405 euro, from 23.710 euro in 2023, to 23.982 in 2024.

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