Financial results - MARIOSOFT SRL

Financial Summary - Mariosoft Srl
Unique identification code: 18067380
Registration number: J02/1879/2005
Nace: 1624
Sales - Ron
384.079
Net Profit - Ron
129.473
Employee
8
The most important financial indicators for the company Mariosoft Srl - Unique Identification Number 18067380: sales in 2023 was 384.079 euro, registering a net profit of 129.473 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariosoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.959 94.921 142.359 188.042 204.429 175.757 174.461 273.623 381.667 384.079
Total Income - EUR 65.896 100.124 152.013 183.356 220.654 190.194 173.923 247.377 384.606 388.495
Total Expenses - EUR 29.888 59.184 109.159 122.263 150.633 144.186 136.881 128.866 227.230 255.903
Gross Profit/Loss - EUR 36.009 40.940 42.855 61.093 70.021 46.008 37.042 118.511 157.377 132.593
Net Profit/Loss - EUR 34.059 34.717 39.226 58.478 67.977 44.250 35.429 116.188 154.321 129.473
Employees 2 4 6 0 8 7 5 5 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 381.667 euro in the year 2022, to 384.079 euro in 2023. The Net Profit decreased by -24.379 euro, from 154.321 euro in 2022, to 129.473 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariosoft Srl - CUI 18067380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.998 4.839 40.516 32.524 107.856 81.282 93.062 100.657 272.154 391.679
Current Assets 16.777 64.534 86.992 139.984 134.825 159.268 127.439 182.285 133.353 128.982
Inventories 2.567 11.399 24.424 21.800 30.994 50.567 39.346 5.681 8.507 17.538
Receivables 11.046 24.705 23.585 20.556 35.397 43.058 18.611 19.770 31.153 69.778
Cash 3.165 28.430 38.983 97.628 68.435 65.643 69.482 156.834 93.694 41.666
Shareholders Funds 23.093 58.003 96.637 135.967 169.215 168.041 158.938 247.343 350.926 461.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.682 11.371 30.871 36.541 73.466 72.508 61.563 35.599 54.582 58.906
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.982 euro in 2023 which includes Inventories of 17.538 euro, Receivables of 69.778 euro and cash availability of 41.666 euro.
The company's Equity was valued at 461.755 euro, while total Liabilities amounted to 58.906 euro. Equity increased by 111.893 euro, from 350.926 euro in 2022, to 461.755 in 2023.

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