Company Mario Ghiţă Fin Srl-D with Fiscal Code 36505411
recorded a turnover of 2024 of
136.633,
with a net profit of
-1.201
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Ghiţă Fin Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
10.170
52.863
61.527
-
45.533
76.652
91.633
132.135
136.633
Total Income - EUR
-
10.483
53.795
61.627
-
45.533
76.652
92.854
134.716
140.634
Total Expenses - EUR
-
10.199
58.935
73.538
-
46.919
67.242
70.462
102.788
137.700
Gross Profit/Loss - EUR
-
285
-5.140
-11.911
-
-1.386
9.410
22.392
31.928
2.934
Net Profit/Loss - EUR
-
170
-5.678
-12.375
-
-1.865
8.644
21.464
30.786
-1.201
Employees
-
2
3
3
-
3
3
3
3
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 4.0%, from 132.135 euro in the year 2023, to 136.633 euro in 2024.
The Net Profit decreased by -30.614 euro, from 30.786 euro in 2023, to 0 in the last year.
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Financial Rating - MARIO GHIŢĂ FIN SRL-D
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Prob. of insolvency - Mario Ghiţă Fin Srl-D
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Insolvency Probability
Financial Reports - Mario Ghiţă Fin Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Ghiţă Fin Srl-D - CUI 36505411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
0
0
0
0
1.261
Current Assets
-
23.739
44.920
44.952
-
1.804
2.231
40.441
61.481
44.688
Inventories
-
23.269
44.175
35.403
-
1.160
2.157
15.275
12.013
5.328
Receivables
-
0
264
0
-
419
1
5.521
39.788
35.075
Cash
-
471
481
9.549
-
225
73
19.645
9.681
4.284
Shareholders Funds
-
214
-5.467
-17.743
-
-22.603
-13.458
7.965
41.051
39.621
Social Capital
-
45
44
43
-
41
40
41
40
40
Debts
-
23.525
50.387
62.695
-
24.407
15.689
32.477
20.430
6.327
Income in Advance
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.688 euro in 2024 which includes Inventories of
5.328 euro, Receivables of
35.075 euro and cash availability of
4.284 euro.
The company's Equity was valued at
39.621 euro, while total Liabilities amounted to
6.327 euro.
Equity decreased by -1.201 euro, from 41.051 euro in 2023, to 39.621 in 2024.
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