Financial results - MARIOCONS HUNTING SRL

Financial Summary - Mariocons Hunting Srl
Unique identification code: 26587546
Registration number: J36/63/2010
Nace: 111
Sales - Ron
221.712
Net Profit - Ron
8.986
Employees
3
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Company Mariocons Hunting Srl with Fiscal Code 26587546 recorded a turnover of 2024 of 221.712, with a net profit of 8.986 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariocons Hunting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.009 21.121 43.043 223.998 227.247 128.597 448.440 247.106 267.937 221.712
Total Income - EUR 4.422 23.959 50.924 268.463 222.375 170.189 431.974 307.860 277.554 253.039
Total Expenses - EUR 3.070 23.102 50.465 166.574 147.996 130.933 172.936 266.551 239.934 239.666
Gross Profit/Loss - EUR 1.351 857 458 101.889 74.380 39.256 259.037 41.309 37.620 13.373
Net Profit/Loss - EUR 1.201 224 359 100.719 73.751 38.803 255.479 38.936 36.208 8.986
Employees 0 1 1 2 2 3 3 4 4 3
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 decreased by -16.8%, from 267.937 euro in the year 2023, to 221.712 euro in 2024. The Net Profit decreased by -27.019 euro, from 36.208 euro in 2023, to 8.986 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 - Mariocons Hunting Srl - CUI 26587546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.767 12.728 110.571 156.875 121.898 290.548 232.388 290.471 269.461
Current Assets 11.856 17.809 36.293 115.924 86.225 99.997 180.583 124.284 86.135 100.950
Inventories 10.464 6.015 16.202 48.990 43.903 66.946 33.581 57.887 50.846 51.741
Receivables 1.085 11.183 14.143 26.694 27.137 25.420 53.593 30.610 25.078 44.239
Cash 307 611 5.948 40.240 15.185 7.630 93.408 35.787 10.211 4.970
Shareholders Funds 1.326 -842 -469 100.035 73.858 69.764 286.444 145.901 111.360 78.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.530 24.645 53.111 130.015 172.727 155.549 188.030 214.125 265.245 292.190
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.950 euro in 2024 which includes Inventories of 51.741 euro, Receivables of 44.239 euro and cash availability of 4.970 euro.
The company's Equity was valued at 78.222 euro, while total Liabilities amounted to 292.190 euro. Equity decreased by -32.516 euro, from 111.360 euro in 2023, to 78.222 in 2024.

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