Financial results - MARIO ROM-EST SRL

Financial Summary - Mario Rom-Est Srl
Unique identification code: 16746750
Registration number: J2004001864223
Nace: 7499
Sales - Ron
114.903
Net Profit - Ron
5.745
Employees
Open Account
Company Mario Rom-Est Srl with Fiscal Code 16746750 recorded a turnover of 2024 of 114.903, with a net profit of 5.745 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Rom-Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.973 14.709 15.449 23.618 20.821 15.102 22.844 31.284 103.164 114.903
Total Income - EUR 10.973 14.709 15.449 23.616 20.992 18.403 23.474 42.486 103.183 115.357
Total Expenses - EUR 8.382 10.906 12.218 17.788 15.043 11.746 13.700 29.748 88.757 108.518
Gross Profit/Loss - EUR 2.592 3.803 3.230 5.828 5.948 6.658 9.774 12.738 14.425 6.839
Net Profit/Loss - EUR 2.263 3.362 2.767 5.120 5.319 6.192 9.082 11.901 12.463 5.745
Employees 0 0 0 0 0 0 0 0 0 0
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 12.0%, from 103.164 euro in the year 2023, to 114.903 euro in 2024. The Net Profit decreased by -6.649 euro, from 12.463 euro in 2023, to 5.745 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 Rom-Est Srl - CUI 16746750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.184 10.662 5.206 4.460 14.565 26.562 21.801
Current Assets 11.241 13.132 16.271 13.714 15.535 25.567 36.185 48.889 62.019 70.416
Inventories 8.639 11.102 11.123 10.361 10.536 12.990 16.548 27.773 32.155 40.034
Receivables 538 364 358 351 0 0 1.188 7.762 9.227 9.771
Cash 2.064 1.665 4.790 3.001 5.000 12.578 18.448 13.354 20.637 20.612
Shareholders Funds 3.191 6.520 9.176 14.128 19.173 25.001 33.529 45.535 57.859 55.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.050 6.612 7.094 14.173 7.204 5.773 7.116 17.919 30.721 36.857
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.416 euro in 2024 which includes Inventories of 40.034 euro, Receivables of 9.771 euro and cash availability of 20.612 euro.
The company's Equity was valued at 55.360 euro, while total Liabilities amounted to 36.857 euro. Equity decreased by -2.176 euro, from 57.859 euro in 2023, to 55.360 in 2024.

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