Financial results - MARIOSORIN SRL

Financial Summary - Mariosorin Srl
Unique identification code: 3401317
Registration number: J52/1124/1992
Nace: 5212
Sales - Ron
3.244
Net Profit - Ron
308
Employees
Open Account
Company Mariosorin Srl with Fiscal Code 3401317 recorded a turnover of 2024 of 3.244, with a net profit of 308 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.107 4.551 9.643 6.005 9.528 3.719 3.668 3.057 2.275 3.244
Total Income - EUR 1.107 4.554 9.643 6.005 9.528 3.719 3.668 3.057 2.275 3.244
Total Expenses - EUR 2.849 4.131 7.685 5.140 6.862 2.956 3.279 2.818 2.375 2.893
Gross Profit/Loss - EUR -1.743 422 1.959 864 2.666 763 389 239 -100 351
Net Profit/Loss - EUR -1.776 286 1.669 684 2.380 658 292 160 -100 308
Employees 1 0 0 0 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 increased by 43.4%, from 2.275 euro in the year 2023, to 3.244 euro in 2024. The Net Profit increased by 308 euro, from 0 euro in 2023, to 308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIOSORIN SRL

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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 - Mariosorin Srl - CUI 3401317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.153 12.332 8.230 9.700 4.781 4.700 5.897 6.066 6.546 6.818
Inventories 8.989 11.916 8.098 7.779 3.765 4.505 5.108 5.370 5.607 5.791
Receivables 0 0 0 0 0 0 0 0 46 16
Cash 163 416 132 1.922 1.016 196 789 696 893 1.011
Shareholders Funds -4.130 -3.802 -2.069 -1.347 1.059 1.697 1.951 2.117 2.011 2.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.283 16.134 10.299 11.047 3.722 3.003 3.946 3.949 4.536 4.510
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.818 euro in 2024 which includes Inventories of 5.791 euro, Receivables of 16 euro and cash availability of 1.011 euro.
The company's Equity was valued at 2.307 euro, while total Liabilities amounted to 4.510 euro. Equity increased by 308 euro, from 2.011 euro in 2023, to 2.307 in 2024.

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