Financial results - MARIOND ROMINVEST S.R.L.

Financial Summary - Mariond Rominvest S.r.l.
Unique identification code: 41223301
Registration number: J2019002019299
Nace: 4690
Sales - Ron
196.758
Net Profit - Ron
4.984
Employees
3
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Company Mariond Rominvest S.r.l. with Fiscal Code 41223301 recorded a turnover of 2024 of 196.758, with a net profit of 4.984 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariond Rominvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.605 156.859 248.564 198.838 174.378 196.758
Total Income - EUR - - - - 27.605 156.859 248.564 199.690 174.378 199.001
Total Expenses - EUR - - - - 34.277 130.794 205.573 181.768 162.670 188.167
Gross Profit/Loss - EUR - - - - -6.672 26.064 42.991 17.922 11.709 10.834
Net Profit/Loss - EUR - - - - -6.948 24.583 40.555 15.965 10.000 4.984
Employees - - - - 6 5 4 4 3 3
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 13.5%, from 174.378 euro in the year 2023, to 196.758 euro in 2024. The Net Profit decreased by -4.960 euro, from 10.000 euro in 2023, to 4.984 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 - Mariond Rominvest S.r.l. - CUI 41223301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 581 418 1.255 4.701 16.263 12.025
Current Assets - - - - 15.247 56.978 81.817 92.012 92.551 99.877
Inventories - - - - 4.939 2.676 4.987 15.481 5.530 13.082
Receivables - - - - 1.405 8.613 4.557 7.944 11.501 18.892
Cash - - - - 8.904 45.690 72.272 68.586 75.520 27.697
Shareholders Funds - - - - -6.948 17.808 57.968 74.223 83.997 88.640
Social Capital - - - - 0 41 40 0 40 40
Debts - - - - 22.776 39.588 25.104 22.490 24.817 23.262
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.877 euro in 2024 which includes Inventories of 13.082 euro, Receivables of 18.892 euro and cash availability of 27.697 euro.
The company's Equity was valued at 88.640 euro, while total Liabilities amounted to 23.262 euro. Equity increased by 5.112 euro, from 83.997 euro in 2023, to 88.640 in 2024.

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