Financial results - MARIONICA MIXT SRL

Financial Summary - Marionica Mixt Srl
Unique identification code: 31228662
Registration number: J17/182/2013
Nace: 4711
Sales - Ron
393.319
Net Profit - Ron
28.049
Employees
7
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Company Marionica Mixt Srl with Fiscal Code 31228662 recorded a turnover of 2024 of 393.319, with a net profit of 28.049 and having an average number of employees of 7. 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 - Marionica Mixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.024 372.826 403.593 464.150 552.060 465.751 173.169 214.612 347.659 393.319
Total Income - EUR 382.024 372.826 403.596 475.874 556.022 465.762 173.169 214.612 348.366 397.564
Total Expenses - EUR 357.190 356.821 389.820 462.190 528.942 442.463 181.657 213.902 322.719 363.877
Gross Profit/Loss - EUR 24.834 16.006 13.776 13.684 27.079 23.299 -8.488 710 25.647 33.687
Net Profit/Loss - EUR 20.476 13.152 9.793 8.912 21.488 19.359 -10.225 -1.440 22.160 28.049
Employees 11 13 12 13 12 9 5 5 7 7
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 13.8%, from 347.659 euro in the year 2023, to 393.319 euro in 2024. The Net Profit increased by 6.013 euro, from 22.160 euro in 2023, to 28.049 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 - Marionica Mixt Srl - CUI 31228662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.595 18.222 12.869 7.680 18.194 13.813 10.568 7.523 6.352 2.568
Current Assets 41.840 47.309 52.725 45.183 61.460 30.365 20.548 39.446 56.848 99.410
Inventories 40.498 39.124 39.365 34.634 15.064 18.707 6.475 9.645 22.375 65.624
Receivables 1.009 0 5.601 2.038 7.453 3.924 659 72 645 25.989
Cash 334 8.186 7.759 8.511 38.943 7.734 13.414 29.729 33.827 7.798
Shareholders Funds 27.574 20.177 29.629 37.997 54.534 31.891 20.959 19.584 37.732 34.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.862 45.354 35.965 14.866 25.120 12.287 10.157 27.385 25.468 67.587
Income in Advance 0 0 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 99.410 euro in 2024 which includes Inventories of 65.624 euro, Receivables of 25.989 euro and cash availability of 7.798 euro.
The company's Equity was valued at 34.391 euro, while total Liabilities amounted to 67.587 euro. Equity decreased by -3.129 euro, from 37.732 euro in 2023, to 34.391 in 2024.

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