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Financial results - MARIO PROD INV CONS S.R.L.

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Financial Summary - Mario Prod Inv Cons S.r.l.
Unique identification code: 25679633
Registration number: J13/1462/2009
Nace: 111
Sales - Ron
194.209
Net Profit - Ron
15.530
Employees
4
Open Account
Company Mario Prod Inv Cons S.r.l. with Fiscal Code 25679633 recorded a turnover of 2024 of 194.209, with a net profit of 15.530 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Prod Inv Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.275 0 0 0 0 0 0 0 0 194.209
Total Income - EUR 1.277 0 0 0 0 0 0 0 0 197.728
Total Expenses - EUR 12.869 1.272 1.544 1.466 0 0 0 0 0 179.309
Gross Profit/Loss - EUR -11.592 -1.272 -1.544 -1.466 0 0 0 0 0 18.418
Net Profit/Loss - EUR -11.630 -1.272 -1.544 -1.466 0 0 0 0 0 15.530
Employees 2 0 0 0 0 0 0 0 0 4
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.
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 Prod Inv Cons S.r.l. - CUI 25679633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.458 50.933 50.071 49.152 48.201 47.287 46.238 46.382 46.241 2.166
Current Assets 13.678 13.688 13.446 13.202 12.947 12.701 12.420 12.458 12.420 41.271
Inventories 1.697 1.680 1.651 1.621 1.590 1.559 1.525 1.530 1.525 41.030
Receivables 11.475 11.502 11.308 11.100 10.885 10.679 10.442 10.475 10.443 3.670
Cash 506 506 487 481 472 463 453 454 453 -3.429
Shareholders Funds -28.715 -29.694 -30.735 -31.637 -31.025 -30.436 -29.761 -29.854 -29.763 11.550
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 93.850 94.315 94.252 93.992 92.172 90.424 88.419 88.694 88.425 31.887
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.271 euro in 2024 which includes Inventories of 41.030 euro, Receivables of 3.670 euro and cash availability of -3.429 euro.
The company's Equity was valued at 11.550 euro, while total Liabilities amounted to 31.887 euro. Equity increased by 41.147 euro, from -29.763 euro in 2023, to 11.550 in 2024.
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