Financial results - MARIUS 94 SRL

Financial Summary - Marius 94 Srl
Unique identification code: 5686687
Registration number: J10/641/1994
Nace: 4711
Sales - Ron
997.997
Net Profit - Ron
46.104
Employees
10
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Company Marius 94 Srl with Fiscal Code 5686687 recorded a turnover of 2024 of 997.997, with a net profit of 46.104 and having an average number of employees of 10. 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 - Marius 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.359 229.583 250.404 289.529 335.643 407.862 422.495 623.816 728.361 997.997
Total Income - EUR 258.799 233.113 253.979 289.659 335.663 408.181 423.708 625.501 731.038 1.001.131
Total Expenses - EUR 258.481 232.833 255.817 298.768 344.832 410.112 419.666 608.898 712.974 947.617
Gross Profit/Loss - EUR 318 280 -1.838 -9.108 -9.169 -1.931 4.042 16.603 18.064 53.514
Net Profit/Loss - EUR 318 280 -2.936 -9.277 -9.335 -2.053 3.962 14.272 15.174 46.104
Employees 12 9 9 8 8 9 9 10 10 10
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 37.8%, from 728.361 euro in the year 2023, to 997.997 euro in 2024. The Net Profit increased by 31.015 euro, from 15.174 euro in 2023, to 46.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIUS 94 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 - Marius 94 Srl - CUI 5686687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.568 87.205 76.548 81.927 105.788 93.939 79.839 71.026 90.522 78.873
Current Assets 36.544 30.942 54.731 80.890 103.166 166.405 266.533 270.919 367.433 400.263
Inventories 35.169 30.417 49.322 73.395 94.355 143.725 237.803 237.935 308.903 302.347
Receivables 289 114 1.160 220 2.542 3.694 15.773 16.631 32.471 66.070
Cash 1.085 411 4.249 7.275 6.269 18.987 12.957 16.352 26.060 31.846
Shareholders Funds 83.369 82.799 78.461 67.744 57.098 53.963 56.728 71.176 84.681 130.312
Social Capital 83.240 82.391 80.996 79.510 77.970 76.492 74.796 75.028 74.800 74.382
Debts 42.743 35.348 52.817 95.073 151.856 206.381 289.644 270.769 373.274 348.823
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 400.263 euro in 2024 which includes Inventories of 302.347 euro, Receivables of 66.070 euro and cash availability of 31.846 euro.
The company's Equity was valued at 130.312 euro, while total Liabilities amounted to 348.823 euro. Equity increased by 46.104 euro, from 84.681 euro in 2023, to 130.312 in 2024.

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