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Financial results - MARIO COMPANY INTERNATIONAL SRL

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Financial Summary - Mario Company International Srl
Unique identification code: 16084440
Registration number: J2004001048407
Nace: 4712
Sales - Ron
6.037
Net Profit - Ron
-835
Employees
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Company Mario Company International Srl with Fiscal Code 16084440 recorded a turnover of 2024 of 6.037, with a net profit of -835 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Company International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.648 4.940 4.897 5.154 5.019 3.664 3.102 1.335 1.837 6.037
Total Income - EUR 6.648 4.940 4.897 5.154 5.019 3.664 3.102 1.335 1.837 6.094
Total Expenses - EUR 11.868 10.132 10.617 10.232 11.255 8.740 7.427 7.514 10.354 6.929
Gross Profit/Loss - EUR -5.220 -5.192 -5.720 -5.079 -6.236 -5.076 -4.324 -6.178 -8.516 -835
Net Profit/Loss - EUR -5.427 -5.297 -5.770 -5.132 -6.287 -5.164 -4.418 -6.197 -8.529 -835
Employees 1 1 1 1 1 1 1 1 1 0
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 230.4%, from 1.837 euro in the year 2023, to 6.037 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Company International Srl - CUI 16084440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 134 131 129 126 123 124 123 123
Current Assets 15.267 16.663 16.640 16.061 14.614 12.685 12.578 14.820 17.941 17.609
Inventories 14.554 15.938 15.879 15.360 14.263 12.316 12.147 14.177 16.044 16.642
Receivables 281 570 385 350 258 250 413 580 579 575
Cash 432 155 376 352 93 119 19 62 1.319 391
Shareholders Funds -35.486 -40.421 -45.508 -49.805 -55.127 -59.246 -62.350 -68.740 -77.060 -77.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.890 57.220 62.281 65.997 69.937 72.097 75.064 83.683 95.125 95.196
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.609 euro in 2024 which includes Inventories of 16.642 euro, Receivables of 575 euro and cash availability of 391 euro.
The company's Equity was valued at -77.465 euro, while total Liabilities amounted to 95.196 euro. Equity decreased by -835 euro, from -77.060 euro in 2023, to -77.465 in 2024.
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