Financial results - MARIOFER COM SRL

Financial Summary - Mariofer Com Srl
Unique identification code: 26754970
Registration number: J2010000335176
Nace: 5590
Sales - Ron
93.201
Net Profit - Ron
3.512
Employees
2
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Company Mariofer Com Srl with Fiscal Code 26754970 recorded a turnover of 2024 of 93.201, with a net profit of 3.512 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariofer Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.849 95.210 184.179 120.665 67.862 49.300 141.330 92.994 75.444 93.201
Total Income - EUR 22.849 95.210 186.018 124.340 67.862 49.324 142.318 93.233 75.444 93.201
Total Expenses - EUR 44.300 71.726 69.936 78.050 85.406 67.372 105.940 66.740 61.863 87.778
Gross Profit/Loss - EUR -21.451 23.484 116.083 46.290 -17.544 -18.048 36.378 26.493 13.581 5.423
Net Profit/Loss - EUR -22.137 21.579 114.172 45.047 -18.222 -18.373 34.993 25.701 12.864 3.512
Employees 3 1 1 1 2 2 1 1 1 2
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 24.2%, from 75.444 euro in the year 2023, to 93.201 euro in 2024. The Net Profit decreased by -9.280 euro, from 12.864 euro in 2023, to 3.512 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 - Mariofer Com Srl - CUI 26754970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.852 23.967 44.551 53.952 39.973 26.435 4.718 39.761 48.843 84.857
Current Assets 4.601 13.024 109.230 99.033 84.434 68.922 108.331 99.218 74.995 44.975
Inventories 2.114 3.652 4.715 1.294 1.403 851 556 1.599 2.967 986
Receivables 2.109 4.084 18.069 21.161 23.922 8.964 35.227 28.772 11.876 658
Cash 377 5.288 86.446 76.578 59.108 59.107 72.548 68.847 60.152 43.332
Shareholders Funds 8.187 31.690 133.356 119.917 99.372 79.115 112.354 138.403 122.280 125.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.266 5.424 20.620 33.068 25.034 16.242 694 575 1.558 4.723
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 "5590 - 5590"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.975 euro in 2024 which includes Inventories of 986 euro, Receivables of 658 euro and cash availability of 43.332 euro.
The company's Equity was valued at 125.109 euro, while total Liabilities amounted to 4.723 euro. Equity increased by 3.512 euro, from 122.280 euro in 2023, to 125.109 in 2024.

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