Financial results - MARIO ORLAT SRL

Financial Summary - Mario Orlat Srl
Unique identification code: 32517600
Registration number: J2013001024322
Nace: 4711
Sales - Ron
603.485
Net Profit - Ron
125.855
Employees
6
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Company Mario Orlat Srl with Fiscal Code 32517600 recorded a turnover of 2024 of 603.485, with a net profit of 125.855 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.433 245.739 390.566 485.089 606.115 722.570 694.034 642.835 687.090 603.485
Total Income - EUR 158.433 245.739 390.566 485.089 606.115 722.570 705.822 642.835 703.670 603.490
Total Expenses - EUR 144.240 212.361 381.527 418.854 537.115 703.231 664.104 609.912 587.309 474.031
Gross Profit/Loss - EUR 14.193 33.379 9.040 66.235 69.000 19.339 41.718 32.924 116.361 129.459
Net Profit/Loss - EUR 9.968 30.517 7.402 61.314 63.442 12.489 34.660 26.495 107.536 125.855
Employees 5 5 5 5 6 7 7 7 4 6
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 decreased by -11.7%, from 687.090 euro in the year 2023, to 603.485 euro in 2024. The Net Profit increased by 18.920 euro, from 107.536 euro in 2023, to 125.855 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 Orlat Srl - CUI 32517600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.906 23.708 45.876 51.028 45.579 39.228 68.045 45.650 133.778 109.189
Current Assets 15.956 32.663 19.295 88.870 162.552 159.072 191.245 248.410 395.215 498.519
Inventories 15.783 27.345 16.709 34.861 55.934 21.317 15.974 6.843 41.434 74.420
Receivables 114 0 0 53.129 105.696 129.988 170.619 237.490 322.650 367.303
Cash 59 5.318 2.586 880 922 7.766 4.653 4.077 31.132 56.796
Shareholders Funds 10.651 41.059 47.766 108.204 169.551 178.826 209.520 236.666 343.485 360.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.211 15.311 17.405 31.694 38.580 19.474 49.770 57.394 185.508 247.223
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.519 euro in 2024 which includes Inventories of 74.420 euro, Receivables of 367.303 euro and cash availability of 56.796 euro.
The company's Equity was valued at 360.485 euro, while total Liabilities amounted to 247.223 euro. Equity increased by 18.920 euro, from 343.485 euro in 2023, to 360.485 in 2024.

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