Financial results - MARY ANN CO IMPEX SRL

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Financial Summary - Mary Ann Co Impex Srl
Unique identification code: 6346110
Registration number: J40/19030/1994
Nace: 4613
Sales - Ron
7.732
Net Profit - Ron
-1.507
Employee
Open Account
The most important financial indicators for the company Mary Ann Co Impex Srl - Unique Identification Number 6346110: sales in 2023 was 7.732 euro, registering a net profit of -1.507 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary Ann Co Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.331 299.564 116.797 100.092 84.984 81.727 66.163 25.275 10.427 7.732
Total Income - EUR 356.008 338.809 157.793 101.141 140.234 209.611 74.054 56.608 10.427 7.732
Total Expenses - EUR 365.326 306.797 147.209 121.644 117.157 205.132 100.313 49.916 16.341 9.239
Gross Profit/Loss - EUR -9.317 32.011 10.585 -20.504 23.077 4.479 -26.258 6.692 -5.914 -1.507
Net Profit/Loss - EUR -9.317 30.725 10.585 -26.272 21.140 2.316 -26.951 6.089 -6.227 -1.507
Employees 5 5 3 3 4 4 2 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 10.427 euro in the year 2022, to 7.732 euro in 2023.
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Mary Ann Co Impex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Ann Co Impex Srl - CUI 6346110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.465 5.148 14.575 22.101 39.900 30.227 39.856 12.597 18.988 15.679
Current Assets 428.792 314.589 228.863 344.863 297.835 292.290 322.609 173.782 167.241 165.442
Inventories 373.346 305.896 178.254 276.277 250.252 234.945 258.401 139.792 132.774 125.772
Receivables 46.918 34.965 50.900 53.140 47.532 52.237 55.069 33.814 34.437 32.964
Cash 8.527 -26.272 -291 15.446 50 5.108 9.139 176 30 6.706
Shareholders Funds -12.889 17.729 12.884 -13.605 7.784 9.949 -17.191 -10.721 -16.981 -18.436
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 459.071 315.847 228.575 398.324 320.277 322.241 361.901 199.078 189.435 187.343
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.442 euro in 2023 which includes Inventories of 125.772 euro, Receivables of 32.964 euro and cash availability of 6.706 euro.
The company's Equity was valued at -18.436 euro, while total Liabilities amounted to 187.343 euro. Equity decreased by -1.507 euro, from -16.981 euro in 2022, to -18.436 in 2023.
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