Financial results - MARIO FERSINI TRADING SRL

Financial Summary - Mario Fersini Trading Srl
Unique identification code: 36148890
Registration number: J2016007669405
Nace: 4642
Sales - Ron
56.904
Net Profit - Ron
Employees
1
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Company Mario Fersini Trading Srl with Fiscal Code 36148890 recorded a turnover of 2024 of 56.904, with a net profit of - and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Fersini Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 204.919 21.725 286.645 0 21.990 47.906 105.995 56.904
Total Income - EUR - 0 213.343 21.743 292.462 1 24.548 49.048 105.995 59.637
Total Expenses - EUR - 5.832 167.763 33.583 286.545 12.485 31.918 55.716 123.924 59.637
Gross Profit/Loss - EUR - -5.832 45.579 -11.840 5.917 -12.484 -7.369 -6.668 -17.929 0
Net Profit/Loss - EUR - -5.832 43.446 -12.058 3.047 -12.484 -7.613 -7.147 -18.989 0
Employees - 1 3 2 1 1 1 1 1 1
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 decreased by -46.0%, from 105.995 euro in the year 2023, to 56.904 euro in 2024.
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 Fersini Trading Srl - CUI 36148890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 78 0 0 0 0 0 0 0 0
Current Assets - 7.837 144.242 146.997 169.695 175.312 152.345 188.863 257.272 308.032
Inventories - 5.510 147 8.748 0 22.650 2.157 28.346 0 0
Receivables - 0 139.684 137.155 167.531 152.602 150.058 160.284 255.702 307.609
Cash - 2.327 4.410 1.094 2.164 60 130 234 1.570 423
Shareholders Funds - -3.606 39.901 27.112 27.527 14.521 6.585 -542 -19.529 -19.420
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 11.521 104.340 119.885 142.169 160.791 145.759 189.405 276.801 327.452
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 307.609 euro and cash availability of 423 euro.
The company's Equity was valued at -19.420 euro, while total Liabilities amounted to 327.452 euro.

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