Company Mario Group Srl with Fiscal Code 15407160
recorded a turnover of 2024 of
1.680,
with a net profit of
-4.698
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.069
3.006
0
7.063
8.736
5.043
5.762
5.044
5.043
1.680
Total Income - EUR
1.069
3.006
0
8.455
8.736
7.155
5.768
5.141
5.218
1.680
Total Expenses - EUR
5.231
8.118
5.402
7.768
4.689
5.618
5.954
7.921
5.166
6.378
Gross Profit/Loss - EUR
-4.162
-5.112
-5.402
687
4.047
1.537
-185
-2.780
52
-4.698
Net Profit/Loss - EUR
-4.195
-5.202
-5.402
433
3.785
1.351
-358
-2.934
-95
-4.698
Employees
0
0
0
0
0
0
0
0
0
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 decreased by -66.5%, from 5.043 euro in the year 2023, to 1.680 euro in 2024.
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Financial Rating - MARIO GROUP SRL
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Prob. of insolvency - Mario Group Srl
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Insolvency Probability
Financial Reports - Mario Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Group Srl - CUI 15407160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.748
42.164
44.928
44.072
42.078
40.162
38.177
37.200
37.526
36.118
Current Assets
43.200
36.166
31.332
31.979
31.524
30.177
32.112
38.937
37.941
38.948
Inventories
4.851
2.842
3.563
5.067
5.915
5.828
8.367
5.425
5.408
4.370
Receivables
38.012
33.093
27.640
26.808
25.533
24.294
23.755
33.441
29.127
32.027
Cash
337
230
129
104
76
55
-10
72
3.406
2.552
Shareholders Funds
9.690
4.389
-1.087
-634
3.164
4.455
3.998
1.076
977
-3.726
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
77.258
73.940
77.347
76.684
70.438
65.885
66.292
75.061
74.490
78.792
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
"6820 - 6820"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.948 euro in 2024 which includes Inventories of
4.370 euro, Receivables of
32.027 euro and cash availability of
2.552 euro.
The company's Equity was valued at
-3.726 euro, while total Liabilities amounted to
78.792 euro.
Equity decreased by -4.698 euro, from 977 euro in 2023, to -3.726 in 2024.
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