Financial results - MARIO AUTO GERMANIA SRL

Financial Summary - Mario Auto Germania Srl
Unique identification code: 31274685
Registration number: J23/624/2013
Nace: 4532
Sales - Ron
212.377
Net Profit - Ron
23.970
Employees
2
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Company Mario Auto Germania Srl with Fiscal Code 31274685 recorded a turnover of 2024 of 212.377, with a net profit of 23.970 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 - Mario Auto Germania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.453 68.981 126.978 127.578 140.042 143.685 175.923 203.950 216.461 212.377
Total Income - EUR 59.453 68.984 126.984 128.730 141.270 144.868 177.384 204.973 218.347 213.625
Total Expenses - EUR 48.013 57.824 103.772 107.851 119.656 114.759 141.133 166.147 181.814 185.779
Gross Profit/Loss - EUR 11.440 11.160 23.212 20.878 21.614 30.109 36.250 38.826 36.534 27.846
Net Profit/Loss - EUR 9.656 9.299 21.942 19.604 20.209 28.770 33.691 37.092 34.693 23.970
Employees 2 3 2 2 2 1 1 1 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 decreased by -1.3%, from 216.461 euro in the year 2023, to 212.377 euro in 2024. The Net Profit decreased by -10.529 euro, from 34.693 euro in 2023, to 23.970 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 Auto Germania Srl - CUI 31274685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.793 4.277 4.205 4.128 4.048 3.971 3.883 3.895 3.883 4.636
Current Assets 147.534 202.272 223.486 244.147 269.747 286.409 297.748 322.786 348.785 388.839
Inventories 147.081 200.092 213.434 234.096 253.928 269.056 285.795 304.125 327.000 373.828
Receivables 0 1.566 2.290 3.226 6.627 3.267 3.232 3.737 3.105 4.322
Cash 453 615 7.762 6.825 9.192 14.086 8.720 14.924 18.680 10.689
Shareholders Funds 16.849 25.976 47.488 66.220 85.146 112.302 143.503 181.040 215.184 237.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.477 180.573 180.203 182.054 188.648 178.137 158.128 145.641 137.484 155.523
Income in Advance 0 0 0 0 0 43 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 388.839 euro in 2024 which includes Inventories of 373.828 euro, Receivables of 4.322 euro and cash availability of 10.689 euro.
The company's Equity was valued at 237.951 euro, while total Liabilities amounted to 155.523 euro. Equity increased by 23.970 euro, from 215.184 euro in 2023, to 237.951 in 2024.

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