Financial results - MARIOT SRL

Financial Summary - Mariot Srl
Unique identification code: 6764490
Registration number: J38/1814/1994
Nace: 4743
Sales - Ron
43.229
Net Profit - Ron
25.682
Employee
3
The most important financial indicators for the company Mariot Srl - Unique Identification Number 6764490: sales in 2023 was 43.229 euro, registering a net profit of 25.682 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.517 47.900 44.018 43.154 43.218 43.186 37.789 42.947 43.218 43.229
Total Income - EUR 47.517 47.900 44.030 43.165 43.239 43.186 37.789 42.959 43.218 43.229
Total Expenses - EUR 10.830 11.624 9.725 10.657 11.311 12.281 11.200 14.534 14.044 17.114
Gross Profit/Loss - EUR 36.687 36.276 34.305 32.509 31.928 30.905 26.588 28.425 29.175 26.114
Net Profit/Loss - EUR 35.261 34.839 33.865 32.077 31.495 30.474 26.239 27.996 28.743 25.682
Employees 2 2 2 2 2 2 3 3 3 3
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 0.3%, from 43.218 euro in the year 2022, to 43.229 euro in 2023. The Net Profit decreased by -2.973 euro, from 28.743 euro in 2022, to 25.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariot Srl - CUI 6764490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 397 354 350 344 332 325 315 305 306 302
Current Assets 46.256 42.976 40.832 39.004 38.413 37.356 32.876 36.050 35.521 29.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.901 4.961 0 124 99 77 61 74 356 19.875
Cash 41.355 38.015 40.832 38.879 38.315 37.279 32.815 35.976 35.164 9.400
Shareholders Funds 39.575 39.189 38.171 36.310 35.659 34.557 30.245 31.913 32.672 25.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.078 4.141 3.011 3.038 3.086 3.124 2.947 4.442 3.155 3.846
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 "4743 - 4743"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.875 euro and cash availability of 9.400 euro.
The company's Equity was valued at 25.731 euro, while total Liabilities amounted to 3.846 euro. Equity decreased by -6.842 euro, from 32.672 euro in 2022, to 25.731 in 2023.

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