Company Mario Cambio Srl with Fiscal Code 12578777
recorded a turnover of 2024 of
37.863,
with a net profit of
-4.150
and having an average number of employees of
3.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Cambio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.517
68.333
76.315
59.146
43.114
33.018
41.613
60.831
35.694
37.863
Total Income - EUR
105.222
83.645
107.423
102.945
97.565
119.394
107.889
123.758
81.595
59.477
Total Expenses - EUR
75.847
68.913
94.263
96.335
79.651
119.292
103.613
96.364
79.144
63.627
Gross Profit/Loss - EUR
29.375
14.732
13.160
6.609
17.915
102
4.276
27.395
2.451
-4.150
Net Profit/Loss - EUR
24.495
12.143
12.450
6.018
17.484
-228
3.860
26.798
2.132
-4.150
Employees
4
4
6
3
3
3
3
5
3
3
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 6.7%, from 35.694 euro in the year 2023, to 37.863 euro in 2024.
The Net Profit decreased by -2.120 euro, from 2.132 euro in 2023, to 0 in the last year.
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Financial Reports - Mario Cambio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Cambio Srl - CUI 12578777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.106
589
352
812
315
0
Current Assets
158.507
164.723
175.180
177.273
183.891
162.868
164.653
192.174
153.441
123.305
Inventories
607
601
591
0
0
0
0
0
202
0
Receivables
0
130
128
310
17.484
0
196
0
0
0
Cash
157.900
163.992
174.461
176.963
166.407
162.868
164.457
192.174
153.239
123.305
Shareholders Funds
68.926
12.197
24.441
30.010
17.534
-179
3.685
31.561
104.273
68.650
Social Capital
45
45
44
43
42
41
40
41
70.717
70.321
Debts
89.581
152.526
150.739
147.263
167.463
163.635
161.319
161.425
49.483
54.655
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
123.305 euro.
The company's Equity was valued at
68.650 euro, while total Liabilities amounted to
54.655 euro.
Equity decreased by -35.040 euro, from 104.273 euro in 2023, to 68.650 in 2024.
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