Financial results - MARIOL IMPEX SRL

Financial Summary - Mariol Impex Srl
Unique identification code: 2282935
Registration number: J16/2206/1992
Nace: 4711
Sales - Ron
461.967
Net Profit - Ron
-119.363
Employees
Open Account
Company Mariol Impex Srl with Fiscal Code 2282935 recorded a turnover of 2022 of 461.967, with a net profit of -119.363 and having an average number of employees of - . 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 - Mariol Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.124 486.928 440.021 343.688 574.741 525.420 459.621 465.977 - -
Total Income - EUR 300.226 486.935 440.089 343.688 867.964 530.790 486.094 465.979 - -
Total Expenses - EUR 322.294 442.696 499.172 401.491 529.556 489.730 472.368 583.168 - -
Gross Profit/Loss - EUR -22.069 44.239 -59.083 -57.802 338.408 41.061 13.726 -117.189 - -
Net Profit/Loss - EUR -22.069 44.239 -59.083 -61.240 332.660 35.924 9.307 -120.398 - -
Employees 0 0 0 0 15 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 1.1%, from 459.621 euro in the year 2021, to 465.977 euro in 2022. The Net Profit decreased by -9.335 euro, from 9.307 euro in 2021, to 0 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 - Mariol Impex Srl - CUI 2282935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.318 97.300 110.792 98.866 97.166 142.294 128.479 132.888 - -
Current Assets 195.308 322.044 263.281 330.092 469.967 454.318 595.888 504.012 - -
Inventories 95.286 111.644 179.596 218.959 269.282 287.836 312.291 209.854 - -
Receivables 78.712 34.421 66.584 92.906 104.025 76.880 169.073 240.876 - -
Cash 21.310 175.979 17.102 18.227 96.660 89.603 114.525 53.282 - -
Shareholders Funds -129.111 -72.774 -129.198 -188.066 148.236 167.936 173.519 53.659 - -
Social Capital 45 45 44 43 42 42 41 41 - -
Debts 426.663 494.351 506.572 619.195 422.572 431.272 553.375 585.366 - -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.012 euro in 2022 which includes Inventories of 209.854 euro, Receivables of 240.876 euro and cash availability of 53.282 euro.
The company's Equity was valued at 53.659 euro, while total Liabilities amounted to 585.366 euro. Equity decreased by -120.398 euro, from 173.519 euro in 2021, to 53.659 in 2022.

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