Financial results - MARIO SIM COREM SRL

Financial Summary - Mario Sim Corem Srl
Unique identification code: 34204722
Registration number: J2015000193106
Nace: 4721
Sales - Ron
167.231
Net Profit - Ron
-22.291
Employees
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Company Mario Sim Corem Srl with Fiscal Code 34204722 recorded a turnover of 2024 of 167.231, with a net profit of -22.291 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Sim Corem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.042 43.781 46.055 0 24.910 89.059 122.411 133.800 30.476 167.231
Total Income - EUR 49.042 43.781 46.055 0 24.910 89.059 122.411 133.827 30.543 167.231
Total Expenses - EUR 30.314 23.030 27.518 0 9.748 40.927 40.187 87.739 37.667 189.521
Gross Profit/Loss - EUR 18.728 20.750 18.538 0 15.162 48.132 82.224 46.089 -7.124 -22.291
Net Profit/Loss - EUR 17.257 19.437 17.156 0 14.415 45.460 78.551 42.074 -7.124 -22.291
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 451.8%, from 30.476 euro in the year 2023, to 167.231 euro in 2024.
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 Sim Corem Srl - CUI 34204722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 67.030
Current Assets 18.760 36.598 36.465 35.796 50.165 49.691 126.026 70.972 73.037 89.171
Inventories 211 552 67 66 114 5.752 21.177 21.477 49.218 40.352
Receivables 900 2.405 2.375 2.331 2.286 14.757 3.171 7.805 9.341 18.269
Cash 17.649 33.641 34.024 33.400 47.765 29.182 101.678 41.690 14.478 30.550
Shareholders Funds 17.302 19.491 36.317 35.650 49.375 45.510 123.052 42.122 34.870 12.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.458 17.107 148 146 790 4.181 2.974 28.850 38.167 148.911
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.171 euro in 2024 which includes Inventories of 40.352 euro, Receivables of 18.269 euro and cash availability of 30.550 euro.
The company's Equity was valued at 12.385 euro, while total Liabilities amounted to 148.911 euro. Equity decreased by -22.291 euro, from 34.870 euro in 2023, to 12.385 in 2024.

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