Financial results - MARIO-2005 SRL

Financial Summary - Mario-2005 Srl
Unique identification code: 18029140
Registration number: J35/3244/2005
Nace: 9610
Sales - Ron
117.659
Net Profit - Ron
9.951
Employees
2
Open Account
Company Mario-2005 Srl with Fiscal Code 18029140 recorded a turnover of 2024 of 117.659, with a net profit of 9.951 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario-2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.547 - - 117.659
Total Income - EUR - - - - - - 77.548 - - 118.826
Total Expenses - EUR - - - - - - 46.062 - - 107.024
Gross Profit/Loss - EUR - - - - - - 31.486 - - 11.801
Net Profit/Loss - EUR - - - - - - 30.610 - - 9.951
Employees - - - - - - 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 52.6%, from 77.547 euro in the year 2021, to 117.659 euro in 2024. The Net Profit decreased by -20.490 euro, from 30.610 euro in 2021, to 9.951 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 - Mario-2005 Srl - CUI 18029140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.061 - - 205
Current Assets - - - - - - 159.213 - - 113.421
Inventories - - - - - - 0 - - 0
Receivables - - - - - - 11.149 - - 91.094
Cash - - - - - - 148.063 - - 22.327
Shareholders Funds - - - - - - 108.292 - - 81.720
Social Capital - - - - - - 2.224 - - 2.211
Debts - - - - - - 51.981 - - 31.905
Income in Advance - - - - - - 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.094 euro and cash availability of 22.327 euro.
The company's Equity was valued at 81.720 euro, while total Liabilities amounted to 31.905 euro. Equity decreased by -25.973 euro, from 108.292 euro in 2021, to 81.720 in 2024.

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