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Financial results - MARIO & ROBERTO PROFESIONAL SRL

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Financial Summary - Mario & Roberto Profesional Srl
Unique identification code: 36610522
Registration number: J03/1682/2016
Nace: 4673
Sales - Ron
34.582
Net Profit - Ron
-3.180
Employees
1
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Company Mario & Roberto Profesional Srl with Fiscal Code 36610522 recorded a turnover of 2024 of 34.582, with a net profit of -3.180 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario & Roberto Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.262 6.029 35.918 191.396 176.134 122.415 80.910 34.582
Total Income - EUR - - 26.750 6.029 35.918 191.396 177.498 126.529 80.910 34.582
Total Expenses - EUR - - 16.292 1.957 27.136 157.301 156.125 111.914 77.847 37.426
Gross Profit/Loss - EUR - - 10.458 4.072 8.782 34.094 21.374 14.615 3.063 -2.844
Net Profit/Loss - EUR - - 9.656 3.889 8.257 32.726 19.868 13.432 2.345 -3.180
Employees - - 0 0 1 1 1 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 decreased by -57.0%, from 80.910 euro in the year 2023, to 34.582 euro in 2024. The Net Profit decreased by -2.332 euro, from 2.345 euro in 2023, to 0 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 & Roberto Profesional Srl - CUI 36610522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 312 222 136 103 3.241 2.361 1.466 574
Current Assets - - 16.794 29.904 65.463 107.331 116.909 118.068 107.423 103.362
Inventories - - 16.505 28.947 62.737 104.984 114.419 106.888 101.279 92.320
Receivables - - 70 334 52 118 1.765 8.249 4.711 3.658
Cash - - 220 622 2.674 2.229 725 2.930 1.434 7.384
Shareholders Funds - - 9.700 13.411 21.408 53.728 72.405 13.472 15.776 12.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.406 16.715 44.191 53.706 47.746 106.957 92.178 91.429
Income in Advance - - 0 0 0 0 0 0 935 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.362 euro in 2024 which includes Inventories of 92.320 euro, Receivables of 3.658 euro and cash availability of 7.384 euro.
The company's Equity was valued at 12.508 euro, while total Liabilities amounted to 91.429 euro. Equity decreased by -3.180 euro, from 15.776 euro in 2023, to 12.508 in 2024.
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