Company Mario Shop Design S.r.l. with Fiscal Code 36844329
recorded a turnover of 2024 of
367.822,
with a net profit of
23.429
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mario Shop Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.899
277.562
196.217
144.922
189.446
241.268
227.104
212.808
367.822
Total Income - EUR
-
2.899
277.564
196.217
144.922
189.446
241.268
227.115
212.844
367.822
Total Expenses - EUR
-
2.006
261.012
183.400
135.168
175.982
234.145
235.302
218.418
340.025
Gross Profit/Loss - EUR
-
893
16.551
12.818
9.754
13.464
7.124
-8.187
-5.574
27.798
Net Profit/Loss - EUR
-
806
13.774
10.855
8.300
11.656
5.040
-10.347
-7.596
23.429
Employees
-
0
1
1
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 increased by 73.8%, from 212.808 euro in the year 2023, to 367.822 euro in 2024.
The Net Profit increased by 23.429 euro, from 0 euro in 2023, to 23.429 in the last year.
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Financial Rating - MARIO SHOP DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Mario Shop Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mario Shop Design S.r.l. - CUI 36844329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
48
0
0
825
405
16
1.355
1.095
762
Current Assets
-
1.112
42.720
69.366
104.157
140.445
162.588
170.150
197.420
205.678
Inventories
-
136
36.956
68.308
101.195
135.013
158.447
163.468
192.974
194.835
Receivables
-
145
3.182
0
2.154
1.909
1.545
1.412
1.998
2.864
Cash
-
831
2.581
1.057
808
3.524
2.596
5.270
2.447
7.979
Shareholders Funds
-
851
14.610
25.197
33.009
44.039
48.102
37.904
30.193
53.454
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
310
28.109
44.169
71.974
96.811
114.502
133.600
168.322
152.986
Income in Advance
-
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.678 euro in 2024 which includes Inventories of
194.835 euro, Receivables of
2.864 euro and cash availability of
7.979 euro.
The company's Equity was valued at
53.454 euro, while total Liabilities amounted to
152.986 euro.
Equity increased by 23.429 euro, from 30.193 euro in 2023, to 53.454 in 2024.
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