Financial results - MARIUSOPTO IMPEX SRL

Financial Summary - Mariusopto Impex Srl
Unique identification code: 6094160
Registration number: J1994000773262
Nace: 8699
Sales - Ron
84.098
Net Profit - Ron
3.949
Employees
3
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Company Mariusopto Impex Srl with Fiscal Code 6094160 recorded a turnover of 2024 of 84.098, with a net profit of 3.949 and having an average number of employees of 3. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariusopto Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.839 68.642 75.528 83.907 80.315 72.571 79.721 77.709 109.271 84.098
Total Income - EUR 58.484 68.669 75.889 83.907 80.321 72.571 79.721 77.709 109.271 84.603
Total Expenses - EUR 65.165 66.724 77.939 90.078 83.528 60.504 68.176 72.412 91.854 78.422
Gross Profit/Loss - EUR -6.681 1.945 -2.050 -6.171 -3.207 12.067 11.546 5.297 17.417 6.181
Net Profit/Loss - EUR -8.435 1.258 -2.809 -7.005 -4.010 11.390 10.794 4.513 16.347 3.949
Employees 8 8 8 8 6 4 5 4 2 3
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 decreased by -22.6%, from 109.271 euro in the year 2023, to 84.098 euro in 2024. The Net Profit decreased by -12.306 euro, from 16.347 euro in 2023, to 3.949 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 - Mariusopto Impex Srl - CUI 6094160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.344 46.049 43.770 44.710 41.449 38.622 36.448 35.496 35.065 34.548
Current Assets 14.345 19.120 19.798 13.887 14.332 11.467 19.877 21.901 26.333 30.477
Inventories 12.782 12.637 15.223 10.607 7.296 10.633 13.391 15.663 17.462 16.553
Receivables 61 0 988 1.976 1.644 0 9 582 170 715
Cash 1.502 6.483 3.587 1.304 5.392 834 6.477 5.656 8.701 13.209
Shareholders Funds -2.409 -1.051 -3.843 -10.777 -14.579 -2.913 7.946 12.483 28.792 32.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.098 66.220 67.411 69.375 70.360 53.002 48.380 44.914 32.607 32.445
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.477 euro in 2024 which includes Inventories of 16.553 euro, Receivables of 715 euro and cash availability of 13.209 euro.
The company's Equity was valued at 32.580 euro, while total Liabilities amounted to 32.445 euro. Equity increased by 3.949 euro, from 28.792 euro in 2023, to 32.580 in 2024.

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