Company Mario Bricolaj Srl with Fiscal Code 36244561
recorded a turnover of 2024 of
211.614,
with a net profit of
-16.668
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Bricolaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.907
17.787
28.011
52.871
72.929
77.374
125.032
177.235
211.614
Total Income - EUR
-
1.907
17.787
28.011
52.871
72.929
77.374
125.032
177.235
212.414
Total Expenses - EUR
-
1.265
19.092
40.031
57.075
88.870
93.565
140.514
169.555
227.609
Gross Profit/Loss - EUR
-
642
-1.304
-12.020
-4.204
-15.940
-16.191
-15.482
7.681
-15.195
Net Profit/Loss - EUR
-
623
-1.523
-12.301
-4.897
-16.683
-16.971
-16.347
5.886
-16.668
Employees
-
1
2
2
2
3
5
5
5
5
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 20.1%, from 177.235 euro in the year 2023, to 211.614 euro in 2024.
The Net Profit decreased by -5.853 euro, from 5.886 euro in 2023, to 0 in the last year.
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Financial Rating - MARIO BRICOLAJ SRL
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Financial Reports - Mario Bricolaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Bricolaj Srl - CUI 36244561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.241
2.418
28.775
25.371
20.792
17.516
Current Assets
-
11.351
18.981
15.310
36.909
43.624
59.902
91.238
142.572
117.774
Inventories
-
10.276
18.386
14.527
29.223
37.780
46.350
68.465
125.444
105.715
Receivables
-
0
0
0
55
215
2.340
4.293
9.063
4.528
Cash
-
1.076
595
783
7.631
5.629
11.212
18.479
8.065
7.530
Shareholders Funds
-
668
-867
-13.152
-17.795
-34.140
-50.354
-66.858
-60.769
-77.097
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.684
19.848
28.463
55.945
80.182
139.030
183.466
224.134
212.387
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.774 euro in 2024 which includes Inventories of
105.715 euro, Receivables of
4.528 euro and cash availability of
7.530 euro.
The company's Equity was valued at
-77.097 euro, while total Liabilities amounted to
212.387 euro.
Equity decreased by -16.668 euro, from -60.769 euro in 2023, to -77.097 in 2024.
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