Financial results - MARIOMATIC TRADE SRL

Financial Summary - Mariomatic Trade Srl
Unique identification code: 5895250
Registration number: J05/2535/1994
Nace: 1812
Sales - Ron
232.014
Net Profit - Ron
25.622
Employees
5
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Company Mariomatic Trade Srl with Fiscal Code 5895250 recorded a turnover of 2024 of 232.014, with a net profit of 25.622 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariomatic Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.156 141.525 100.021 109.086 121.840 81.362 96.560 136.238 207.151 232.014
Total Income - EUR 133.148 142.321 192.229 114.158 122.128 83.812 114.378 251.661 220.278 250.900
Total Expenses - EUR 141.385 141.224 185.328 111.531 109.743 78.482 105.703 124.587 162.519 219.986
Gross Profit/Loss - EUR -8.237 1.096 6.901 2.628 12.385 5.330 8.674 127.074 57.759 30.914
Net Profit/Loss - EUR -8.344 528 4.949 1.486 11.167 4.560 7.786 124.637 55.929 25.622
Employees 7 6 5 4 3 3 3 4 4 5
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 12.6%, from 207.151 euro in the year 2023, to 232.014 euro in 2024. The Net Profit decreased by -29.995 euro, from 55.929 euro in 2023, to 25.622 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 - Mariomatic Trade Srl - CUI 5895250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.611 332.046 236.246 243.536 222.715 208.035 207.726 190.706 225.206 308.402
Current Assets 67.924 76.588 58.170 58.203 69.622 45.823 39.462 123.983 224.481 155.397
Inventories 42.956 45.502 41.110 40.693 42.809 32.132 31.067 38.955 42.085 46.780
Receivables 8.405 14.538 8.851 15.066 11.069 6.708 4.704 65.879 147.029 87.775
Cash 16.564 16.547 8.208 2.444 15.744 6.983 3.692 19.149 35.367 20.842
Shareholders Funds 153.466 46.428 50.591 51.149 61.326 64.723 71.074 166.436 161.211 177.388
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 267.069 362.205 243.824 250.590 231.012 189.134 176.114 148.254 114.568 131.788
Income in Advance 0 0 0 0 0 0 0 0 173.907 154.623
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.397 euro in 2024 which includes Inventories of 46.780 euro, Receivables of 87.775 euro and cash availability of 20.842 euro.
The company's Equity was valued at 177.388 euro, while total Liabilities amounted to 131.788 euro. Equity increased by 17.078 euro, from 161.211 euro in 2023, to 177.388 in 2024. The Debt Ratio was 28.4% in the year 2024.

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