Financial results - MARIOCRIS SERV SRL

Financial Summary - Mariocris Serv Srl
Unique identification code: 15821098
Registration number: J40/13841/2003
Nace: 4932
Sales - Ron
32.299
Net Profit - Ron
15.678
Employees
1
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Company Mariocris Serv Srl with Fiscal Code 15821098 recorded a turnover of 2023 of 32.299, with a net profit of 15.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariocris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.512 - - 56.245 53.934 40.769 - 42.097 32.480 -
Total Income - EUR 56.512 - - 56.245 54.166 40.769 - 42.770 48.462 -
Total Expenses - EUR 40.861 - - 35.956 34.168 20.945 - 43.045 32.235 -
Gross Profit/Loss - EUR 15.651 - - 20.289 19.998 19.824 - -275 16.227 -
Net Profit/Loss - EUR 13.956 - - 19.726 19.579 19.459 - -639 15.767 -
Employees 3 - - 0 3 1 - 1 1 -
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 -22.6%, from 42.097 euro in the year 2022, to 32.480 euro in 2023. The Net Profit increased by 15.767 euro, from 0 euro in 2022, to 15.767 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 - Mariocris Serv Srl - CUI 15821098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.227 - - 0 0 0 - 7.256 4.681 -
Current Assets 26.168 - - 66.340 85.184 33.205 - 34.573 50.985 -
Inventories 0 - - 0 0 0 - 0 0 -
Receivables 20.260 - - 19.340 30.958 12.810 - 30.732 30.639 -
Cash 5.907 - - 47.000 54.226 20.395 - 3.841 20.345 -
Shareholders Funds 27.496 - - 65.434 83.746 31.902 - 28.661 44.341 -
Social Capital 45 - - 43 42 41 - 41 40 -
Debts 1.899 - - 906 1.438 1.303 - 13.168 11.325 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.639 euro and cash availability of 20.345 euro.
The company's Equity was valued at 44.341 euro, while total Liabilities amounted to 11.325 euro. Equity increased by 15.767 euro, from 28.661 euro in 2022, to 44.341 in 2023.

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