Financial results - MARIOAN S.R.L.

Financial Summary - Marioan S.r.l.
Unique identification code: 39158970
Registration number: J14/122/2018
Nace: 4621
Sales - Ron
57.285
Net Profit - Ron
18.674
Employees
Open Account
Company Marioan S.r.l. with Fiscal Code 39158970 recorded a turnover of 2024 of 57.285, with a net profit of 18.674 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marioan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 20.014 15.545 16.393 30.128 44.282 57.285
Total Income - EUR - - - 0 20.014 15.545 16.393 30.128 44.282 79.399
Total Expenses - EUR - - - 32 17.196 8.796 61.823 15.651 34.977 57.167
Gross Profit/Loss - EUR - - - -32 2.819 6.749 -45.430 14.476 9.306 22.232
Net Profit/Loss - EUR - - - -32 2.218 6.322 -45.922 13.572 7.817 18.674
Employees - - - 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 30.1%, from 44.282 euro in the year 2023, to 57.285 euro in 2024. The Net Profit increased by 10.901 euro, from 7.817 euro in 2023, to 18.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIOAN S.R.L.

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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 - Marioan S.r.l. - CUI 39158970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.404 18.983 43.411 16.382 63.901 76.446 78.835
Inventories - - - 1.354 18.983 43.393 16.377 61.839 75.239 74.620
Receivables - - - 0 0 0 0 0 137 0
Cash - - - 50 0 18 5 2.062 1.070 4.215
Shareholders Funds - - - 11 2.229 8.508 -37.603 -24.147 -16.257 2.508
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.394 16.754 34.903 53.985 88.048 92.704 76.328
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.835 euro in 2024 which includes Inventories of 74.620 euro, Receivables of 0 euro and cash availability of 4.215 euro.
The company's Equity was valued at 2.508 euro, while total Liabilities amounted to 76.328 euro. Equity increased by 18.674 euro, from -16.257 euro in 2023, to 2.508 in 2024.

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