Financial results - MARIO-IMPEX SRL

Financial Summary - Mario-Impex Srl
Unique identification code: 1652304
Registration number: J1992001733177
Nace: 4712
Sales - Ron
592.226
Net Profit - Ron
30.010
Employees
5
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Company Mario-Impex Srl with Fiscal Code 1652304 recorded a turnover of 2024 of 592.226, with a net profit of 30.010 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.339 168.638 214.563 267.020 248.340 266.073 314.062 404.223 524.724 592.226
Total Income - EUR 172.852 199.230 392.715 354.660 256.561 317.735 413.853 423.859 545.422 600.794
Total Expenses - EUR 169.180 195.648 366.107 336.078 251.871 295.237 375.508 418.018 517.749 565.305
Gross Profit/Loss - EUR 3.672 3.581 26.608 18.582 4.690 22.498 38.345 5.841 27.672 35.488
Net Profit/Loss - EUR 2.433 1.581 21.274 15.039 2.124 19.591 34.706 1.821 22.794 30.010
Employees 3 2 2 2 1 2 4 4 5 5
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 13.5%, from 524.724 euro in the year 2023, to 592.226 euro in 2024. The Net Profit increased by 7.344 euro, from 22.794 euro in 2023, to 30.010 in the last year.
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-Impex Srl - CUI 1652304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.199 27.702 22.357 20.152 17.599 15.231 17.100 13.920 21.680 85.041
Current Assets 396.935 349.113 223.786 194.433 239.024 223.286 245.130 195.991 198.646 213.631
Inventories 368.020 345.942 219.043 178.802 216.010 205.323 201.005 185.594 189.946 205.403
Receivables 25.937 2.747 4.505 14.271 22.782 16.823 38.607 1.839 567 336
Cash 2.979 424 238 1.361 232 1.140 5.518 8.557 8.133 7.893
Shareholders Funds 64.195 65.121 85.293 98.767 98.978 116.693 148.811 151.093 173.429 190.911
Social Capital 26.637 26.365 25.919 25.443 24.950 24.477 23.935 24.009 23.936 23.802
Debts 365.328 311.694 160.850 115.818 157.644 121.824 113.420 58.817 50.136 108.492
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.631 euro in 2024 which includes Inventories of 205.403 euro, Receivables of 336 euro and cash availability of 7.893 euro.
The company's Equity was valued at 190.911 euro, while total Liabilities amounted to 108.492 euro. Equity increased by 18.451 euro, from 173.429 euro in 2023, to 190.911 in 2024.

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