Financial results - MARIOMATIC TRADE SRL

Financial Summary - Mariomatic Trade Srl
Unique identification code: 5895250
Registration number: J05/2535/1994
Nace: 1812
Sales - Ron
207.151
Net Profit - Ron
55.929
Employee
4
The most important financial indicators for the company Mariomatic Trade Srl - Unique Identification Number 5895250: sales in 2023 was 207.151 euro, registering a net profit of 55.929 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariomatic Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.719 131.156 141.525 100.021 109.086 121.840 81.362 96.560 136.238 207.151
Total Income - EUR 149.026 133.148 142.321 192.229 114.158 122.128 83.812 114.378 251.661 220.278
Total Expenses - EUR 147.546 141.385 141.224 185.328 111.531 109.743 78.482 105.703 124.587 162.519
Gross Profit/Loss - EUR 1.480 -8.237 1.096 6.901 2.628 12.385 5.330 8.674 127.074 57.759
Net Profit/Loss - EUR 689 -8.344 528 4.949 1.486 11.167 4.560 7.786 124.637 55.929
Employees 7 7 6 5 4 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.5%, from 136.238 euro in the year 2022, to 207.151 euro in 2023. The Net Profit decreased by -68.330 euro, from 124.637 euro in 2022, to 55.929 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariomatic Trade Srl - CUI 5895250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 358.401 352.611 332.046 236.246 243.536 222.715 208.035 207.726 190.706 225.206
Current Assets 68.500 67.924 76.588 58.170 58.203 69.622 45.823 39.462 123.983 224.481
Inventories 39.647 42.956 45.502 41.110 40.693 42.809 32.132 31.067 38.955 42.085
Receivables 17.316 8.405 14.538 8.851 15.066 11.069 6.708 4.704 65.879 147.029
Cash 11.536 16.564 16.547 8.208 2.444 15.744 6.983 3.692 19.149 35.367
Shareholders Funds 162.595 153.466 46.428 50.591 51.149 61.326 64.723 71.074 166.436 161.211
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 264.306 267.069 362.205 243.824 250.590 231.012 189.134 176.114 148.254 114.568
Income in Advance 0 0 0 0 0 0 0 0 0 173.907
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 224.481 euro in 2023 which includes Inventories of 42.085 euro, Receivables of 147.029 euro and cash availability of 35.367 euro.
The company's Equity was valued at 161.211 euro, while total Liabilities amounted to 114.568 euro. Equity decreased by -4.720 euro, from 166.436 euro in 2022, to 161.211 in 2023. The Debt Ratio was 25.5% in the year 2023.

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