Financial results - MARIO FLORI SERV SRL

Financial Summary - Mario Flori Serv Srl
Unique identification code: 30921341
Registration number: J2012000602344
Nace: 9630
Sales - Ron
84.505
Net Profit - Ron
-11.146
Employees
3
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Company Mario Flori Serv Srl with Fiscal Code 30921341 recorded a turnover of 2024 of 84.505, with a net profit of -11.146 and having an average number of employees of 3. The company operates in the field of Activităţi de pompe funebre şi similare having the NACE code 9630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Flori Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.759 28.990 28.184 34.781 39.626 41.358 60.131 51.079 57.915 84.505
Total Income - EUR 21.797 28.990 28.184 34.781 39.626 41.358 60.131 56.027 57.915 84.647
Total Expenses - EUR 20.128 39.958 39.191 48.876 51.886 31.755 27.936 49.575 74.803 94.215
Gross Profit/Loss - EUR 1.669 -10.969 -11.007 -14.095 -12.259 9.603 32.195 6.452 -16.887 -9.568
Net Profit/Loss - EUR 1.016 -11.259 -11.289 -14.443 -12.656 9.070 31.593 5.586 -17.330 -11.146
Employees 2 3 2 3 2 1 1 1 2 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 46.7%, from 57.915 euro in the year 2023, to 84.505 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 Flori Serv Srl - CUI 30921341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.216 18.306 9.676 1.356 0 0 50.742 35.931 21.156
Current Assets 9.854 10.369 8.804 17.729 20.464 12.016 10.180 12.750 12.348 4.409
Inventories 6.642 7.275 9.173 13.968 19.925 10.627 8.208 10.267 11.525 3.826
Receivables 2.966 2.936 2.886 2.833 0 775 0 213 283 261
Cash 246 158 -3.255 929 539 614 1.972 2.270 540 322
Shareholders Funds 2.496 -8.788 -19.928 -34.006 -46.002 -36.061 -3.668 1.907 -15.429 -26.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.359 47.498 47.990 61.411 67.822 48.077 13.848 63.524 64.336 52.054
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 "9630 - 9630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.409 euro in 2024 which includes Inventories of 3.826 euro, Receivables of 261 euro and cash availability of 322 euro.
The company's Equity was valued at -26.489 euro, while total Liabilities amounted to 52.054 euro. Equity decreased by -11.146 euro, from -15.429 euro in 2023, to -26.489 in 2024.

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