Financial results - MARIOT IMPORT-EXPORT SRL

Financial Summary - Mariot Import-Export Srl
Unique identification code: 16037162
Registration number: J40/271/2004
Nace: 4711
Sales - Ron
40.914
Net Profit - Ron
30.378
Employees
1
Open Account
Company Mariot Import-Export Srl with Fiscal Code 16037162 recorded a turnover of 2024 of 40.914, with a net profit of 30.378 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 - Mariot Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.379 16.775 28.407 35.875 34.891 2.104 11.577 32.154 17.955 40.914
Total Income - EUR 12.379 16.775 28.407 36.807 34.891 2.104 11.577 32.154 17.955 40.914
Total Expenses - EUR 7.110 13.045 11.743 12.689 3.651 1.813 7.563 5.566 11.080 10.127
Gross Profit/Loss - EUR 5.269 3.730 16.665 24.118 31.240 290 4.014 26.588 6.875 30.787
Net Profit/Loss - EUR 4.898 3.562 16.381 23.764 30.984 269 3.901 26.267 6.705 30.378
Employees 1 1 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 129.2%, from 17.955 euro in the year 2023, to 40.914 euro in 2024. The Net Profit increased by 23.711 euro, from 6.705 euro in 2023, to 30.378 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 - Mariot Import-Export Srl - CUI 16037162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.291 14.145 13.906 15.665 14.835 14.037 13.220 12.881 12.842 12.770
Current Assets 106 820 945 22.653 52.703 53.290 54.491 78.071 82.221 112.747
Inventories -97 -96 -94 -93 -91 -89 -87 -87 -87 0
Receivables 192 696 684 20.871 52.498 52.950 53.595 76.878 81.699 112.330
Cash 11 220 355 1.874 295 429 983 1.280 609 417
Shareholders Funds -10.188 -6.523 5.591 29.252 59.670 58.808 61.405 87.862 94.300 124.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.585 21.487 9.260 9.066 7.868 8.520 6.307 3.090 763 1.366
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 "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 112.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.330 euro and cash availability of 417 euro.
The company's Equity was valued at 124.151 euro, while total Liabilities amounted to 1.366 euro. Equity increased by 30.378 euro, from 94.300 euro in 2023, to 124.151 in 2024.

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