Financial results - MARIOCAMELI SRL

Financial Summary - Mariocameli Srl
Unique identification code: 29680177
Registration number: J23/269/2012
Nace: 4711
Sales - Ron
225.013
Net Profit - Ron
110.732
Employees
5
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Company Mariocameli Srl with Fiscal Code 29680177 recorded a turnover of 2024 of 225.013, with a net profit of 110.732 and having an average number of employees of 5. 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 - Mariocameli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.016 29.433 31.539 45.048 63.010 57.396 52.884 68.118 217.580 225.013
Total Income - EUR 34.016 29.433 31.551 45.048 63.010 57.396 52.884 68.118 217.580 225.013
Total Expenses - EUR 38.270 35.950 33.130 40.327 61.027 59.594 45.146 55.126 112.504 108.737
Gross Profit/Loss - EUR -4.254 -6.517 -1.579 4.721 1.983 -2.198 7.738 12.992 105.076 116.276
Net Profit/Loss - EUR -5.274 -6.811 -1.894 4.270 1.353 -2.767 7.209 12.308 102.900 110.732
Employees 2 2 4 6 7 7 4 5 9 5
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 4.0%, from 217.580 euro in the year 2023, to 225.013 euro in 2024. The Net Profit increased by 8.407 euro, from 102.900 euro in 2023, to 110.732 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 - Mariocameli Srl - CUI 29680177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 1.695 25.105 19.681 14.529 14.254 9.361 2.505 34.068 28.919
Current Assets 8.339 8.390 2.001 20.795 24.642 20.080 23.462 30.626 130.009 162.388
Inventories 7.979 8.033 46 13 11 11 11 11 10 10
Receivables 360 356 1.956 0 1.266 267 4.582 3.580 3.532 9.221
Cash 0 0 0 20.782 23.365 19.802 18.869 27.035 126.467 153.157
Shareholders Funds -26.135 -32.680 -34.021 -29.127 -27.210 -29.461 -21.599 -9.358 67.289 120.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.577 42.765 61.128 69.602 66.381 63.794 54.422 42.489 96.787 70.416
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.388 euro in 2024 which includes Inventories of 10 euro, Receivables of 9.221 euro and cash availability of 153.157 euro.
The company's Equity was valued at 120.891 euro, while total Liabilities amounted to 70.416 euro. Equity increased by 53.978 euro, from 67.289 euro in 2023, to 120.891 in 2024.

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