Financial results - MARIO PRODUCTION SRL

Financial Summary - Mario Production Srl
Unique identification code: 3339851
Registration number: J2006012364402
Nace: 1421
Sales - Ron
354.348
Net Profit - Ron
94.463
Employees
8
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Company Mario Production Srl with Fiscal Code 3339851 recorded a turnover of 2024 of 354.348, with a net profit of 94.463 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.528 447.483 414.551 380.813 337.139 161.351 235.465 303.349 314.355 354.348
Total Income - EUR 612.280 638.687 591.467 519.028 466.939 251.031 320.577 458.187 503.684 545.280
Total Expenses - EUR 557.194 569.981 534.906 472.317 410.831 235.450 230.438 294.589 350.593 440.346
Gross Profit/Loss - EUR 55.086 68.706 56.560 46.710 56.109 15.581 90.139 163.598 153.092 104.935
Net Profit/Loss - EUR 46.220 57.643 51.019 42.862 52.736 14.081 87.785 160.563 150.295 94.463
Employees 20 20 22 19 15 7 4 8 8 8
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 13.4%, from 314.355 euro in the year 2023, to 354.348 euro in 2024. The Net Profit decreased by -54.992 euro, from 150.295 euro in 2023, to 94.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIO PRODUCTION SRL

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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 Production Srl - CUI 3339851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.676 35.735 29.463 22.592 17.393 14.706 12.936 11.298 37.917 41.918
Current Assets 189.059 203.153 202.333 185.982 189.114 200.891 171.756 338.516 246.688 304.263
Inventories 186.644 193.944 199.397 177.195 174.484 166.033 128.488 152.985 188.427 207.375
Receivables 724 2.367 155 4.260 2.156 4.673 10.705 109.767 20.365 4.942
Cash 1.691 6.842 2.781 4.526 12.474 30.185 32.564 12.904 17.679 11.436
Shareholders Funds 154.897 181.244 174.145 166.841 172.262 144.125 163.791 236.590 265.269 169.836
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.929 66.398 66.292 44.334 34.245 71.471 20.902 113.224 19.336 176.717
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.263 euro in 2024 which includes Inventories of 207.375 euro, Receivables of 4.942 euro and cash availability of 11.436 euro.
The company's Equity was valued at 169.836 euro, while total Liabilities amounted to 176.717 euro. Equity decreased by -93.951 euro, from 265.269 euro in 2023, to 169.836 in 2024.

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