Financial results - MARIOANAD SRL

Financial Summary - Marioanad Srl
Unique identification code: 30710719
Registration number: J17/1158/2012
Nace: 4672
Sales - Ron
31.811
Net Profit - Ron
13.564
Employees
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Company Marioanad Srl with Fiscal Code 30710719 recorded a turnover of 2024 of 31.811, with a net profit of 13.564 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marioanad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.229 61.927 46.031 48.928 31.000 33.555 37.752 34.469 23.842 31.811
Total Income - EUR 63.649 61.927 46.031 48.938 31.012 33.795 37.752 34.469 24.605 31.812
Total Expenses - EUR 61.602 48.861 32.368 39.830 25.018 30.891 33.755 28.276 16.490 15.665
Gross Profit/Loss - EUR 2.047 13.066 13.663 9.108 5.994 2.903 3.997 6.193 8.115 16.147
Net Profit/Loss - EUR 1.720 11.211 11.469 7.945 5.073 2.020 2.864 5.211 6.836 13.564
Employees 0 0 0 1 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 34.2%, from 23.842 euro in the year 2023, to 31.811 euro in 2024. The Net Profit increased by 6.765 euro, from 6.836 euro in 2023, to 13.564 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIOANAD 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 - Marioanad Srl - CUI 30710719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35 4.680 8.883 29.919 29.339 28.783 22.129 7.420 0 0
Current Assets 77.856 89.808 91.933 55.048 54.412 51.971 49.824 58.622 55.079 60.041
Inventories 20.349 17.729 14.631 14.363 14.085 13.534 13.234 13.275 13.235 13.753
Receivables 56.795 71.963 76.346 40.468 37.386 36.684 35.372 36.712 38.319 40.372
Cash 711 116 956 217 2.942 1.752 1.219 8.636 3.526 5.916
Shareholders Funds 5.625 16.801 27.986 35.417 39.804 41.070 43.023 40.975 40.289 49.438
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 72.265 77.687 73.097 50.785 44.250 40.371 29.602 25.068 15.172 10.604
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 "4672 - 4672"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.041 euro in 2024 which includes Inventories of 13.753 euro, Receivables of 40.372 euro and cash availability of 5.916 euro.
The company's Equity was valued at 49.438 euro, while total Liabilities amounted to 10.604 euro. Equity increased by 9.374 euro, from 40.289 euro in 2023, to 49.438 in 2024.

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