Financial results - MARIO SERV SRL

Financial Summary - Mario Serv Srl
Unique identification code: 21564410
Registration number: J2007007514404
Nace: 5611
Sales - Ron
302.891
Net Profit - Ron
11.786
Employees
9
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Company Mario Serv Srl with Fiscal Code 21564410 recorded a turnover of 2024 of 302.891, with a net profit of 11.786 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.786 278.270 281.725 328.075 341.185 233.198 262.141 301.763 282.253 302.891
Total Income - EUR 282.362 278.269 281.725 328.162 341.321 238.032 266.540 310.018 282.561 301.947
Total Expenses - EUR 180.962 256.416 265.170 288.083 309.522 240.177 259.683 301.004 279.583 281.283
Gross Profit/Loss - EUR 101.400 21.854 16.556 40.080 31.799 -2.145 6.858 9.014 2.978 20.664
Net Profit/Loss - EUR 101.400 21.854 12.846 36.801 28.386 -4.299 4.288 6.007 209 11.786
Employees 10 9 11 11 11 11 9 10 9 9
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 7.9%, from 282.253 euro in the year 2023, to 302.891 euro in 2024. The Net Profit increased by 11.579 euro, from 209 euro in 2023, to 11.786 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mario Serv Srl - CUI 21564410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.749 12.724 8.319 16.982 12.956 9.233 5.956 979 1.125 1.775
Current Assets 3.708 11.784 22.120 42.723 63.502 18.887 16.488 19.248 16.309 25.223
Inventories 1.244 1.450 1.519 1.875 1.240 936 1.251 1.647 2.631 2.472
Receivables 1.632 1.716 1.279 2.183 4.792 8.044 11.928 14.802 10.868 3.150
Cash 831 8.618 19.322 38.665 57.470 9.906 3.310 2.800 2.810 19.601
Shareholders Funds -34.708 -12.500 558 37.349 65.011 23.598 16.723 8.693 8.875 16.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.164 37.007 29.882 22.356 11.447 4.522 5.721 11.534 8.559 11.089
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.223 euro in 2024 which includes Inventories of 2.472 euro, Receivables of 3.150 euro and cash availability of 19.601 euro.
The company's Equity was valued at 16.241 euro, while total Liabilities amounted to 11.089 euro. Equity increased by 7.416 euro, from 8.875 euro in 2023, to 16.241 in 2024.

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