Financial results - MARIO INVEST 93 S.R.L.

Financial Summary - Mario Invest 93 S.r.l.
Unique identification code: 5081731
Registration number: J40/22250/1993
Nace: 4642
Sales - Ron
99.072
Net Profit - Ron
-7.535
Employees
1
Open Account
Company Mario Invest 93 S.r.l. with Fiscal Code 5081731 recorded a turnover of 2024 of 99.072, with a net profit of -7.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Invest 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.629 106.416 71.024 64.604 68.258 36.635 72.254 61.882 92.039 99.072
Total Income - EUR 167.629 106.416 71.024 64.604 68.258 36.635 72.254 61.882 92.039 99.072
Total Expenses - EUR 134.120 81.596 64.389 62.716 64.338 36.351 67.295 52.091 89.839 104.524
Gross Profit/Loss - EUR 33.509 24.819 6.635 1.887 3.920 284 4.959 9.791 2.200 -5.452
Net Profit/Loss - EUR 28.148 22.362 3.237 1.242 3.238 84 4.236 8.954 1.279 -7.535
Employees 5 5 4 3 2 2 0 1 1 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 8.2%, from 92.039 euro in the year 2023, to 99.072 euro in 2024. The Net Profit decreased by -1.272 euro, from 1.279 euro in 2023, to 0 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 Invest 93 S.r.l. - CUI 5081731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 129.888 73.631 74.603 74.476 76.271 76.574 81.081 86.679 10.519 124.990
Inventories 104.222 32.586 18.733 1.894 10.341 3.810 970 1.997 10.451 39.136
Receivables 25.636 41.015 55.841 72.553 65.902 72.736 80.084 84.655 40 85.308
Cash 30 30 29 29 28 28 27 27 27 546
Shareholders Funds 126.243 72.595 74.603 74.476 76.271 74.910 77.485 86.679 10.519 79.671
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.645 1.036 0 0 0 1.664 3.596 0 0 46.819
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.990 euro in 2024 which includes Inventories of 39.136 euro, Receivables of 85.308 euro and cash availability of 546 euro.
The company's Equity was valued at 79.671 euro, while total Liabilities amounted to 46.819 euro. Equity increased by 69.211 euro, from 10.519 euro in 2023, to 79.671 in 2024.

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