Financial results - MARIOMAR CARS SERVICES S.R.L.

Financial Summary - Mariomar Cars Services S.r.l.
Unique identification code: 39147202
Registration number: J2018004678404
Nace: 4781
Sales - Ron
1.168.519
Net Profit - Ron
-16.195
Employees
1
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Company Mariomar Cars Services S.r.l. with Fiscal Code 39147202 recorded a turnover of 2024 of 1.168.519, with a net profit of -16.195 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariomar Cars Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 214.585 710.701 737.821 836.445 875.502 1.104.897 1.168.519
Total Income - EUR - - - 215.470 710.704 737.847 839.526 882.687 1.104.897 1.168.806
Total Expenses - EUR - - - 210.451 701.468 728.199 827.787 901.218 1.079.184 1.185.000
Gross Profit/Loss - EUR - - - 5.019 9.236 9.648 11.739 -18.531 25.713 -16.195
Net Profit/Loss - EUR - - - 2.865 2.129 2.819 4.351 -27.358 19.755 -16.195
Employees - - - 1 1 1 1 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 increased by 6.4%, from 1.104.897 euro in the year 2023, to 1.168.519 euro in 2024. The Net Profit decreased by -19.644 euro, from 19.755 euro in 2023, 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 - Mariomar Cars Services S.r.l. - CUI 39147202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 917 277 6.047 0 0 0
Current Assets - - - 46.206 150.546 124.215 231.236 200.539 196.620 158.477
Inventories - - - 21.002 102.065 103.215 141.720 129.302 105.738 63.515
Receivables - - - 1.946 16.181 9.992 51.509 23.662 12.884 62.914
Cash - - - 23.259 32.300 11.008 38.006 47.576 77.998 32.048
Shareholders Funds - - - 2.908 4.981 7.705 11.886 -21.137 -1.318 -27.803
Social Capital - - - 43 42 41 40 41 40 4.061
Debts - - - 43.341 146.482 116.787 225.396 221.676 197.939 186.280
Income in Advance - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.477 euro in 2024 which includes Inventories of 63.515 euro, Receivables of 62.914 euro and cash availability of 32.048 euro.
The company's Equity was valued at -27.803 euro, while total Liabilities amounted to 186.280 euro. Equity decreased by -26.492 euro, from -1.318 euro in 2023, to -27.803 in 2024.

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