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Financial results - MARIO MS GARDEN S.R.L.

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Financial Summary - Mario Ms Garden S.r.l.
Unique identification code: 44081260
Registration number: J38/456/2021
Nace: 4776
Sales - Ron
271.583
Net Profit - Ron
98.750
Employees
1
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Company Mario Ms Garden S.r.l. with Fiscal Code 44081260 recorded a turnover of 2024 of 271.583, with a net profit of 98.750 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.745 170.840 243.376 271.583
Total Income - EUR - - - - - - 27.746 170.978 243.649 294.684
Total Expenses - EUR - - - - - - 14.297 86.146 138.829 189.069
Gross Profit/Loss - EUR - - - - - - 13.449 84.832 104.820 105.615
Net Profit/Loss - EUR - - - - - - 12.787 83.129 102.818 98.750
Employees - - - - - - 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 12.2%, from 243.376 euro in the year 2023, to 271.583 euro in 2024. The Net Profit decreased by -3.494 euro, from 102.818 euro in 2023, to 98.750 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ms Garden S.r.l. - CUI 44081260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 724 51.181 64.650
Current Assets - - - - - - 24.379 154.348 206.299 263.376
Inventories - - - - - - 8.895 66.135 98.208 97.778
Receivables - - - - - - 898 24.024 13.104 12.760
Cash - - - - - - 14.586 64.189 94.986 152.838
Shareholders Funds - - - - - - 12.827 95.997 186.394 268.905
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.572 59.203 71.301 59.882
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 263.376 euro in 2024 which includes Inventories of 97.778 euro, Receivables of 12.760 euro and cash availability of 152.838 euro.
The company's Equity was valued at 268.905 euro, while total Liabilities amounted to 59.882 euro. Equity increased by 83.552 euro, from 186.394 euro in 2023, to 268.905 in 2024.
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