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Financial results - MARIO TRUST SRL

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Financial Summary - Mario Trust Srl
Unique identification code: 18194368
Registration number: J2005020528402
Nace: 4711
Sales - Ron
22.165
Net Profit - Ron
10.559
Employees
1
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Company Mario Trust Srl with Fiscal Code 18194368 recorded a turnover of 2024 of 22.165, with a net profit of 10.559 and having an average number of employees of 1. 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 Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.250 4.197 0 10.315 - 21.346 18.339 18.201 20.304 22.165
Total Income - EUR 20.262 4.434 0 10.315 - 21.346 18.339 18.201 20.304 22.171
Total Expenses - EUR 26.090 11.509 5.273 5.010 - 14.169 4.501 4.868 9.243 11.390
Gross Profit/Loss - EUR -5.828 -7.075 -5.273 5.304 - 7.177 13.838 13.333 11.060 10.781
Net Profit/Loss - EUR -5.828 -7.075 -5.273 5.201 - 7.004 13.288 12.970 10.857 10.559
Employees 0 3 1 1 - 2 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 9.8%, from 20.304 euro in the year 2023, to 22.165 euro in 2024. The Net Profit decreased by -238 euro, from 10.857 euro in 2023, to 10.559 in the last year.
Sales - Ron
Net Profit - Ron
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MARIO TRUST SRL

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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 Trust Srl - CUI 18194368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 803 789 775 - 745 0 0 0 0
Current Assets 8.218 1.413 1.519 1.491 - 18.312 19.776 25.628 21.746 13.333
Inventories 8.200 1.404 1.380 1.354 - 1.303 0 0 0 0
Receivables 0 0 0 0 - 3.390 3.622 5.129 3.849 9.227
Cash 19 9 139 136 - 13.619 16.154 20.499 17.898 4.107
Shareholders Funds -25.987 -32.796 -37.515 -31.625 - -17.746 -4.064 8.893 19.723 10.599
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 34.205 35.012 39.822 33.890 - 36.803 23.841 16.735 2.023 2.734
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.227 euro and cash availability of 4.107 euro.
The company's Equity was valued at 10.599 euro, while total Liabilities amounted to 2.734 euro. Equity decreased by -9.014 euro, from 19.723 euro in 2023, to 10.599 in 2024.
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