Financial results - MARIO MOTOSPORT S.R.L.

Financial Summary - Mario Motosport S.r.l.
Unique identification code: 41788730
Registration number: J2019004632236
Nace: 9531
Sales - Ron
132.534
Net Profit - Ron
-5.356
Employees
3
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Company Mario Motosport S.r.l. with Fiscal Code 41788730 recorded a turnover of 2024 of 132.534, with a net profit of -5.356 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 42.856 60.335 60.135 94.093 132.534
Total Income - EUR - - - - 0 42.856 60.335 60.135 118.357 134.124
Total Expenses - EUR - - - - 26 32.191 65.362 104.685 87.941 136.378
Gross Profit/Loss - EUR - - - - -26 10.666 -5.027 -44.550 30.416 -2.254
Net Profit/Loss - EUR - - - - -26 10.121 -5.630 -45.152 29.231 -5.356
Employees - - - - 0 1 1 2 2 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 41.6%, from 94.093 euro in the year 2023, to 132.534 euro in 2024. The Net Profit decreased by -29.068 euro, from 29.231 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 Motosport S.r.l. - CUI 41788730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.767 5.190 4.478 5.760 7.259
Current Assets - - - - 227 16.137 19.378 11.821 26.330 25.341
Inventories - - - - 0 6.236 13.784 2.847 1.217 1.005
Receivables - - - - 0 1.966 3.691 4.211 7.191 13.345
Cash - - - - 227 7.935 1.902 4.762 17.922 10.990
Shareholders Funds - - - - 16 10.137 4.282 -40.856 -11.501 -16.793
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 9.767 20.285 57.155 43.591 49.393
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.341 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 13.345 euro and cash availability of 10.990 euro.
The company's Equity was valued at -16.793 euro, while total Liabilities amounted to 49.393 euro. Equity decreased by -5.356 euro, from -11.501 euro in 2023, to -16.793 in 2024.

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