Financial results - MARIO CENTRUM INVEST S.R.L.

Financial Summary - Mario Centrum Invest S.r.l.
Unique identification code: 43577046
Registration number: J20/65/2021
Nace: 5611
Sales - Ron
232.220
Net Profit - Ron
4.323
Employees
7
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Company Mario Centrum Invest S.r.l. with Fiscal Code 43577046 recorded a turnover of 2025 of 232.220, with a net profit of 4.323 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Centrum Invest S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 82.756 92.750 111.000 162.941 232.220
Total Income - EUR - - - - - 84.232 93.920 111.021 163.010 236.898
Total Expenses - EUR - - - - - 82.330 92.658 109.670 155.179 231.835
Gross Profit/Loss - EUR - - - - - 1.902 1.262 1.350 7.831 5.063
Net Profit/Loss - EUR - - - - - 1.268 445 371 6.716 4.323
Employees - - - - - 5 5 5 8 7
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 44.4%, from 162.941 euro in the year 2024, to 232.220 euro in 2025. The Net Profit decreased by -2.303 euro, from 6.716 euro in 2024, to 4.323 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 Centrum Invest S.r.l. - CUI 43577046

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 2.910 7.226 7.244 11.100 15.891
Current Assets - - - - - 3.428 4.938 9.373 10.244 13.527
Inventories - - - - - 64 3.111 279 482 413
Receivables - - - - - 985 1.202 353 148 820
Cash - - - - - 2.379 625 8.741 9.614 12.295
Shareholders Funds - - - - - 1.308 1.758 2.124 8.828 13.033
Social Capital - - - - - 40 41 40 40 40
Debts - - - - - 5.030 10.406 14.493 12.517 16.384
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 13.527 euro in 2025 which includes Inventories of 413 euro, Receivables of 820 euro and cash availability of 12.295 euro.
The company's Equity was valued at 13.033 euro, while total Liabilities amounted to 16.384 euro. Equity increased by 4.323 euro, from 8.828 euro in 2024, to 13.033 in 2025.

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