Company Mario Rock Srl with Fiscal Code 34021547
recorded a turnover of 2024 of
200.178,
with a net profit of
8.072
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Rock Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.560
83.559
86.384
96.749
117.981
89.658
114.149
161.007
176.853
200.178
Total Income - EUR
84.584
86.832
87.120
96.874
118.095
90.555
117.041
163.749
177.919
200.283
Total Expenses - EUR
65.607
74.920
81.926
87.710
115.135
86.519
106.130
160.214
185.173
188.685
Gross Profit/Loss - EUR
18.977
11.913
5.194
9.163
2.960
4.036
10.911
3.535
-7.254
11.598
Net Profit/Loss - EUR
15.906
11.036
3.909
8.163
1.752
3.314
10.101
2.145
-8.892
8.072
Employees
3
4
4
4
4
3
4
5
6
5
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 13.8%, from 176.853 euro in the year 2023, to 200.178 euro in 2024.
The Net Profit increased by 8.072 euro, from 0 euro in 2023, to 8.072 in the last year.
Check the financial reports for the company - Mario Rock Srl
Financial Rating - MARIO ROCK SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mario Rock Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mario Rock Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mario Rock Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Rock Srl - CUI 34021547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
18.390
15.210
9.820
14.020
24.357
21.710
14.652
10.635
Current Assets
21.997
21.595
10.437
24.712
16.964
10.207
22.781
27.265
22.273
27.955
Inventories
6.234
4.330
7.760
9.010
12.427
6.098
8.623
8.758
6.465
6.546
Receivables
2.556
329
331
326
311
728
8.352
5.713
724
13.342
Cash
13.207
16.936
2.345
15.375
4.226
3.381
5.806
12.795
15.085
8.067
Shareholders Funds
15.951
11.089
3.961
12.052
13.570
16.626
26.359
28.465
19.120
19.324
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.045
10.505
24.866
27.871
13.214
7.601
20.779
20.511
17.805
19.579
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.955 euro in 2024 which includes Inventories of
6.546 euro, Receivables of
13.342 euro and cash availability of
8.067 euro.
The company's Equity was valued at
19.324 euro, while total Liabilities amounted to
19.579 euro.
Equity increased by 311 euro, from 19.120 euro in 2023, to 19.324 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mario Rock Srl