Financial results - MARIOSOFT SRL

Financial Summary - Mariosoft Srl
Unique identification code: 18067380
Registration number: J02/1879/2005
Nace: 1624
Sales - Ron
352.878
Net Profit - Ron
90.078
Employees
7
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Company Mariosoft Srl with Fiscal Code 18067380 recorded a turnover of 2024 of 352.878, with a net profit of 90.078 and having an average number of employees of 7. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariosoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.921 142.359 188.042 204.429 175.757 174.461 273.623 381.667 384.079 352.878
Total Income - EUR 100.124 152.013 183.356 220.654 190.194 173.923 247.377 384.606 388.495 362.901
Total Expenses - EUR 59.184 109.159 122.263 150.633 144.186 136.881 128.866 227.230 255.903 263.589
Gross Profit/Loss - EUR 40.940 42.855 61.093 70.021 46.008 37.042 118.511 157.377 132.593 99.312
Net Profit/Loss - EUR 34.717 39.226 58.478 67.977 44.250 35.429 116.188 154.321 129.473 90.078
Employees 4 6 0 8 7 5 5 6 8 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 decreased by -7.6%, from 384.079 euro in the year 2023, to 352.878 euro in 2024. The Net Profit decreased by -38.672 euro, from 129.473 euro in 2023, to 90.078 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 - Mariosoft Srl - CUI 18067380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.839 40.516 32.524 107.856 81.282 93.062 100.657 272.154 391.679 487.508
Current Assets 64.534 86.992 139.984 134.825 159.268 127.439 182.285 133.353 128.982 111.291
Inventories 11.399 24.424 21.800 30.994 50.567 39.346 5.681 8.507 17.538 14.708
Receivables 24.705 23.585 20.556 35.397 43.058 18.611 19.770 31.153 69.778 79.666
Cash 28.430 38.983 97.628 68.435 65.643 69.482 156.834 93.694 41.666 16.916
Shareholders Funds 58.003 96.637 135.967 169.215 168.041 158.938 247.343 350.926 461.755 529.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.371 30.871 36.541 73.466 72.508 61.563 35.599 54.582 58.906 69.214
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.291 euro in 2024 which includes Inventories of 14.708 euro, Receivables of 79.666 euro and cash availability of 16.916 euro.
The company's Equity was valued at 529.585 euro, while total Liabilities amounted to 69.214 euro. Equity increased by 70.411 euro, from 461.755 euro in 2023, to 529.585 in 2024.

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