Financial results - MARIO CASACOM CM SRL

Financial Summary - Mario Casacom Cm Srl
Unique identification code: 30473361
Registration number: J2012000458286
Nace: 5611
Sales - Ron
306.492
Net Profit - Ron
21.798
Employees
11
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Company Mario Casacom Cm Srl with Fiscal Code 30473361 recorded a turnover of 2024 of 306.492, with a net profit of 21.798 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Casacom Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.545 75.950 56.174 64.944 68.427 29.597 36.298 61.260 259.485 306.492
Total Income - EUR 96.131 75.950 55.861 64.985 68.427 35.464 39.738 65.375 259.486 306.493
Total Expenses - EUR 85.298 68.657 51.774 77.417 49.010 62.576 37.951 75.901 211.576 275.439
Gross Profit/Loss - EUR 10.833 7.292 4.087 -12.431 19.417 -27.113 1.788 -10.526 47.910 31.054
Net Profit/Loss - EUR 10.833 6.533 3.816 -13.081 18.733 -27.378 1.489 -11.140 45.271 21.798
Employees 4 0 2 2 1 3 3 3 5 11
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 18.8%, from 259.485 euro in the year 2023, to 306.492 euro in 2024. The Net Profit decreased by -23.221 euro, from 45.271 euro in 2023, to 21.798 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 Casacom Cm Srl - CUI 30473361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.705 19.504 19.174 18.822 25.428 0 0 0 34.481 46.102
Current Assets 7.404 5.116 6.088 15.042 14.470 11.821 14.288 32.916 26.145 15.196
Inventories 7.305 4.758 5.787 7.811 9.117 8.694 8.104 23.639 4.172 7.348
Receivables 48 308 251 7.182 2.263 2.831 2.510 7.944 3.010 4.389
Cash 51 51 50 49 3.090 295 3.674 1.332 18.962 3.458
Shareholders Funds -24.465 -17.683 -13.568 -27.566 -8.299 -35.519 -33.243 -44.486 920 22.713
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 47.764 42.304 34.320 58.959 46.866 44.546 45.607 76.794 59.706 38.585
Income in Advance 4.114 5.071 4.510 2.471 1.331 2.794 1.923 608 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.196 euro in 2024 which includes Inventories of 7.348 euro, Receivables of 4.389 euro and cash availability of 3.458 euro.
The company's Equity was valued at 22.713 euro, while total Liabilities amounted to 38.585 euro. Equity increased by 21.798 euro, from 920 euro in 2023, to 22.713 in 2024.

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