Financial results - MARIOSAR COM S.R.L.

Financial Summary - Mariosar Com S.r.l.
Unique identification code: 17739270
Registration number: J34/438/2005
Nace: 4520
Sales - Ron
8.090
Net Profit - Ron
-5.801
Employees
Open Account
Company Mariosar Com S.r.l. with Fiscal Code 17739270 recorded a turnover of 2024 of 8.090, with a net profit of -5.801 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariosar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635 352 9.312 8.468 8.610 3.462 6.884 10.622 11.210 8.090
Total Income - EUR 1.020 619 9.312 8.468 8.610 3.462 6.941 12.216 14.565 10.310
Total Expenses - EUR 510 220 9.529 9.304 8.887 2.441 6.868 12.208 12.841 15.908
Gross Profit/Loss - EUR 510 399 -217 -836 -277 1.021 73 8 1.724 -5.598
Net Profit/Loss - EUR 491 388 -496 -1.090 -535 917 -133 -310 1.387 -5.801
Employees 0 0 0 1 0 0 0 0 0 0
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 decreased by -27.4%, from 11.210 euro in the year 2023, to 8.090 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.387 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 - Mariosar Com S.r.l. - CUI 17739270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.733 1.477 1.384 1.122 866 637 404 172
Current Assets 349 725 788 109 284 1.883 1.202 3.620 3.199 5.299
Inventories 11 156 468 18 -16 440 174 211 164 2.723
Receivables 0 0 133 0 11 1.023 276 2.244 2.446 1.869
Cash 338 570 187 91 290 420 752 1.166 589 707
Shareholders Funds 330 715 207 -887 -1.405 -461 -584 -896 494 -5.310
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19 10 2.315 2.473 3.073 3.466 2.652 5.153 3.109 10.781
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 "4520 - 4520"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.299 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 1.869 euro and cash availability of 707 euro.
The company's Equity was valued at -5.310 euro, while total Liabilities amounted to 10.781 euro. Equity decreased by -5.801 euro, from 494 euro in 2023, to -5.310 in 2024.

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