Financial results - MARIOSIM IMPEX SRL

Financial Summary - Mariosim Impex Srl
Unique identification code: 36901220
Registration number: J29/30/2017
Nace: 4711
Sales - Ron
42.868
Net Profit - Ron
473
Employees
1
Open Account
Company Mariosim Impex Srl with Fiscal Code 36901220 recorded a turnover of 2024 of 42.868, with a net profit of 473 and having an average number of employees of 1. 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 - Mariosim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.768 34.811 36.594 30.560 27.504 35.376 41.080 42.868
Total Income - EUR - - 30.808 34.811 37.083 30.842 27.504 35.504 41.080 43.374
Total Expenses - EUR - - 29.568 35.117 36.371 33.192 29.899 37.471 40.306 42.466
Gross Profit/Loss - EUR - - 1.240 -306 711 -2.349 -2.394 -1.967 774 907
Net Profit/Loss - EUR - - 932 -652 345 -2.631 -2.669 -2.320 363 473
Employees - - 1 1 1 1 1 1 1 1
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 4.9%, from 41.080 euro in the year 2023, to 42.868 euro in 2024. The Net Profit increased by 113 euro, from 363 euro in 2023, to 473 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 - Mariosim Impex Srl - CUI 36901220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.900 5.488 6.250 3.702 4.563 6.219 5.887 6.054
Inventories - - 2.449 3.537 4.020 3.281 2.962 4.610 3.679 2.591
Receivables - - 1.380 1.381 118 115 118 118 1.575 1.854
Cash - - 70 570 2.113 306 1.483 1.490 633 1.609
Shareholders Funds - - 976 306 1.879 -788 -3.440 -5.771 -5.390 -4.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.924 5.182 4.371 4.490 8.003 11.989 11.277 10.941
Income in Advance - - 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 6.054 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 1.854 euro and cash availability of 1.609 euro.
The company's Equity was valued at -4.887 euro, while total Liabilities amounted to 10.941 euro. Equity increased by 473 euro, from -5.390 euro in 2023, to -4.887 in 2024.

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