Financial results - MARIO TEX INVEST SRL

Financial Summary - Mario Tex Invest Srl
Unique identification code: 28063858
Registration number: J29/242/2011
Nace: 4711
Sales - Ron
1.214.092
Net Profit - Ron
82.308
Employees
10
Open Account
Company Mario Tex Invest Srl with Fiscal Code 28063858 recorded a turnover of 2024 of 1.214.092, with a net profit of 82.308 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario Tex Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.390 0 0 0 0 0 169.800 890.354 1.142.933 1.214.092
Total Income - EUR 4.390 1.381 0 0 0 0 170.116 894.160 1.148.243 1.221.840
Total Expenses - EUR 5.373 4.278 0 0 0 0 168.828 820.163 1.050.143 1.126.576
Gross Profit/Loss - EUR -982 -2.897 0 0 0 0 1.289 73.996 98.101 95.264
Net Profit/Loss - EUR -1.137 -2.938 0 0 0 0 -412 65.055 86.160 82.308
Employees 1 0 0 0 0 0 6 7 9 10
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 6.8%, from 1.142.933 euro in the year 2023, to 1.214.092 euro in 2024. The Net Profit decreased by -3.370 euro, from 86.160 euro in 2023, to 82.308 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 Tex Invest Srl - CUI 28063858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 25.776
Current Assets 2.947 2 2 2 2 2 38.654 95.068 130.126 184.403
Inventories 2.927 0 0 0 0 0 29.247 59.515 84.444 115.092
Receivables 0 0 0 0 0 0 3.437 27.404 13.306 36.023
Cash 20 2 2 2 2 2 5.971 8.148 32.376 33.288
Shareholders Funds 2.103 -856 -841 -826 -810 -795 -1.189 63.862 94.146 168.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 844 858 843 828 812 796 39.844 31.206 35.980 41.930
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.403 euro in 2024 which includes Inventories of 115.092 euro, Receivables of 36.023 euro and cash availability of 33.288 euro.
The company's Equity was valued at 168.249 euro, while total Liabilities amounted to 41.930 euro. Equity increased by 74.630 euro, from 94.146 euro in 2023, to 168.249 in 2024.

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