Financial results - STORE PRODUCT MARIUS SRL

Financial Summary - Store Product Marius Srl
Unique identification code: 31290117
Registration number: J07/74/2013
Nace: 4711
Sales - Ron
145.758
Net Profit - Ron
6.209
Employees
2
Open Account
Company Store Product Marius Srl with Fiscal Code 31290117 recorded a turnover of 2024 of 145.758, with a net profit of 6.209 and having an average number of employees of 2. 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 - Store Product Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.876 72.907 76.643 76.158 77.174 89.163 77.736 121.134 137.849 145.758
Total Income - EUR 42.876 72.907 76.643 76.158 77.174 89.163 77.736 121.134 137.849 145.758
Total Expenses - EUR 39.031 64.273 69.868 72.347 71.874 77.089 71.107 110.668 126.384 136.837
Gross Profit/Loss - EUR 3.844 8.634 6.775 3.811 5.300 12.075 6.629 10.466 11.466 8.921
Net Profit/Loss - EUR 2.544 7.899 6.000 3.042 4.515 11.336 5.854 9.405 10.440 6.209
Employees 2 2 2 1 1 1 2 2 2 2
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 6.3%, from 137.849 euro in the year 2023, to 145.758 euro in 2024. The Net Profit decreased by -4.172 euro, from 10.440 euro in 2023, to 6.209 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 - Store Product Marius Srl - CUI 31290117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 509 8.848 8.142 9.205 20.867 21.468 27.602
Current Assets 33.213 34.228 43.156 37.232 45.308 48.743 46.102 56.353 63.889 66.182
Inventories 33.156 26.509 34.302 32.096 39.057 44.260 44.705 50.723 57.408 63.122
Receivables 0 7.595 7.412 3.915 4.984 2.952 20 826 2.250 1.703
Cash 56 124 1.443 1.220 1.267 1.531 1.377 4.804 4.230 1.356
Shareholders Funds -693 7.258 13.091 15.726 19.937 30.895 36.064 45.581 56.230 62.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.906 26.970 30.065 22.014 34.219 25.991 19.243 31.639 29.127 31.659
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 66.182 euro in 2024 which includes Inventories of 63.122 euro, Receivables of 1.703 euro and cash availability of 1.356 euro.
The company's Equity was valued at 62.125 euro, while total Liabilities amounted to 31.659 euro. Equity increased by 6.209 euro, from 56.230 euro in 2023, to 62.125 in 2024.

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