Financial results - MARIOANA COMPROD S.R.L.

Financial Summary - Marioana Comprod S.r.l.
Unique identification code: 18803770
Registration number: J40/10482/2006
Nace: 4619
Sales - Ron
12.698
Net Profit - Ron
2.790
Employees
Open Account
Company Marioana Comprod S.r.l. with Fiscal Code 18803770 recorded a turnover of 2024 of 12.698, with a net profit of 2.790 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.605 9.686 9.203 9.969 8.307 5.320 6.654 13.093 12.721 12.698
Total Income - EUR 4.605 9.686 9.203 9.969 8.307 5.320 6.654 13.093 12.721 12.699
Total Expenses - EUR 4.496 7.282 3.356 3.862 3.913 4.014 4.759 7.025 5.488 9.395
Gross Profit/Loss - EUR 109 2.404 5.847 6.107 4.393 1.305 1.895 6.068 7.233 3.304
Net Profit/Loss - EUR -30 2.114 5.571 5.807 4.144 1.151 1.695 5.675 6.247 2.790
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 0.4%, from 12.721 euro in the year 2023, to 12.698 euro in 2024. The Net Profit decreased by -3.422 euro, from 6.247 euro in 2023, to 2.790 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 - Marioana Comprod S.r.l. - CUI 18803770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 812 594 384 181 2 2 539 358
Current Assets 425 1.146 1.661 1.038 4.913 5.802 7.721 7.671 13.768 8.818
Inventories 0 0 423 914 1.004 1.159 2.313 2.406 4.247 2.935
Receivables 179 56 359 72 158 85 506 458 157 170
Cash 246 1.090 879 53 3.751 4.559 4.902 4.806 9.364 5.712
Shareholders Funds -13.411 -11.161 -5.401 505 4.639 5.702 7.271 6.886 13.111 7.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.838 12.308 7.874 1.127 657 280 451 787 1.196 1.268
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.818 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 170 euro and cash availability of 5.712 euro.
The company's Equity was valued at 7.907 euro, while total Liabilities amounted to 1.268 euro. Equity decreased by -5.131 euro, from 13.111 euro in 2023, to 7.907 in 2024.

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