Company Mario Home Textile S.r.l. with Fiscal Code 29805661
recorded a turnover of 2024 of
661.457,
with a net profit of
55.440
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Home Textile S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.238
9.525
110.935
100.613
61.593
31.304
61.729
88.004
301.749
661.457
Total Income - EUR
18.303
9.525
110.935
100.613
72.129
31.304
61.731
88.004
301.741
661.472
Total Expenses - EUR
17.865
10.212
112.887
109.550
61.282
33.845
66.381
99.156
281.603
595.877
Gross Profit/Loss - EUR
439
-687
-1.952
-8.936
10.848
-2.541
-4.650
-11.152
20.137
65.595
Net Profit/Loss - EUR
-102
-972
-5.280
-11.955
8.684
-3.463
-6.502
-13.792
16.913
55.440
Employees
0
0
0
0
0
0
0
0
0
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 increased by 120.4%, from 301.749 euro in the year 2023, to 661.457 euro in 2024.
The Net Profit increased by 38.621 euro, from 16.913 euro in 2023, to 55.440 in the last year.
Check the financial reports for the company - Mario Home Textile S.r.l.
Financial Rating - MARIO HOME TEXTILE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mario Home Textile S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mario Home Textile S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mario Home Textile S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Home Textile S.r.l. - CUI 29805661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
31.171
Current Assets
21.576
14.023
39.639
28.116
25.770
26.079
19.783
30.280
67.912
98.465
Inventories
20
6.248
14.096
17.005
13.816
5.369
11.283
27.999
53.168
70.554
Receivables
20.471
6.722
999
2.070
1.885
2.888
2.180
1.945
11.297
3.698
Cash
1.085
1.053
24.544
9.040
10.069
17.821
6.319
336
3.447
24.213
Shareholders Funds
3.574
2.565
-5.017
-11.697
-2.787
-6.197
-12.561
-26.392
-9.399
46.094
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
18.002
11.458
44.656
39.812
28.557
32.276
32.344
56.752
77.429
84.726
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
"4791 - 4791"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.465 euro in 2024 which includes Inventories of
70.554 euro, Receivables of
3.698 euro and cash availability of
24.213 euro.
The company's Equity was valued at
46.094 euro, while total Liabilities amounted to
84.726 euro.
Equity increased by 55.440 euro, from -9.399 euro in 2023, to 46.094 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mario Home Textile S.r.l.