Financial results - SI MARIO IMPEX S.R.L.

Financial Summary - Si Mario Impex S.r.l.
Unique identification code: 1396885
Registration number: J34/797/1992
Nace: 4711
Sales - Ron
67.950
Net Profit - Ron
418
Employees
1
Open Account
Company Si Mario Impex S.r.l. with Fiscal Code 1396885 recorded a turnover of 2024 of 67.950, with a net profit of 418 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 - Si Mario Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.711 57.561 62.677 73.885 73.245 75.384 68.699 68.683 102.717 67.950
Total Income - EUR 48.711 58.248 63.022 74.136 73.477 75.588 69.539 70.435 103.158 72.989
Total Expenses - EUR 47.225 56.334 61.460 73.210 72.474 74.463 67.462 68.873 92.843 71.217
Gross Profit/Loss - EUR 1.486 1.914 1.562 926 1.003 1.125 2.078 1.562 10.316 1.772
Net Profit/Loss - EUR 23 164 367 185 270 400 1.383 874 9.336 418
Employees 0 0 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 decreased by -33.5%, from 102.717 euro in the year 2023, to 67.950 euro in 2024. The Net Profit decreased by -8.866 euro, from 9.336 euro in 2023, to 418 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 - Si Mario Impex S.r.l. - CUI 1396885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.242 3.910 0 -4.874 -660 -2.203 0 5.082 3.745 7.650
Current Assets 9.364 9.179 16.972 17.944 13.301 14.157 16.006 17.560 28.891 63.090
Inventories 7.168 7.980 13.706 14.630 11.319 11.813 14.130 14.044 20.744 49.549
Receivables 1.397 662 2.623 2.790 1.963 1.755 1.496 2.329 1.307 8.043
Cash 800 537 643 524 20 589 380 1.187 6.840 5.498
Shareholders Funds -11.216 -10.937 -10.384 -10.009 -9.545 -8.964 -7.383 -6.532 2.824 3.227
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.641 27.805 32.928 30.482 22.186 20.918 23.389 29.174 29.811 67.514
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 63.090 euro in 2024 which includes Inventories of 49.549 euro, Receivables of 8.043 euro and cash availability of 5.498 euro.
The company's Equity was valued at 3.227 euro, while total Liabilities amounted to 67.514 euro. Equity increased by 419 euro, from 2.824 euro in 2023, to 3.227 in 2024.

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