Financial results - COMPANY B & MC MARY SRL

Financial Summary - Company B & Mc Mary Srl
Unique identification code: 36416560
Registration number: J22/1805/2016
Nace: 4711
Sales - Ron
12.361
Net Profit - Ron
783
Employees
Open Account
Company Company B & Mc Mary Srl with Fiscal Code 36416560 recorded a turnover of 2024 of 12.361, with a net profit of 783 and having an average number of employees of - . 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 - Company B & Mc Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.959 15.515 10.528 8.326 8.168 11.429 12.780 14.869 12.361
Total Income - EUR - 4.959 15.515 10.528 8.326 8.168 11.429 12.868 14.869 12.361
Total Expenses - EUR - 5.306 16.546 8.945 7.676 7.531 9.116 10.425 15.152 11.430
Gross Profit/Loss - EUR - -348 -1.031 1.583 650 637 2.313 2.442 -283 932
Net Profit/Loss - EUR - -497 -1.496 1.267 406 398 1.977 2.114 -561 783
Employees - 0 0 0 0 0 0 0 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 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 -16.4%, from 14.869 euro in the year 2023, to 12.361 euro in 2024. The Net Profit increased by 783 euro, from 0 euro in 2023, to 783 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 - Company B & Mc Mary Srl - CUI 36416560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 338 0 0 0 0 0 0 0 12
Current Assets - 7.168 1.865 2.335 4.715 4.625 6.596 8.754 5.253 5.848
Inventories - 6.773 1.446 663 4.156 4.077 5.978 7.386 3.575 3.141
Receivables - 0 0 1.375 0 0 0 0 385 0
Cash - 395 419 298 559 548 617 1.368 1.293 2.707
Shareholders Funds - -452 -1.940 -638 453 444 2.411 4.533 3.958 4.719
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.958 3.806 2.973 4.262 4.181 4.184 4.221 1.295 1.141
Income in Advance - 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 5.848 euro in 2024 which includes Inventories of 3.141 euro, Receivables of 0 euro and cash availability of 2.707 euro.
The company's Equity was valued at 4.719 euro, while total Liabilities amounted to 1.141 euro. Equity increased by 783 euro, from 3.958 euro in 2023, to 4.719 in 2024.

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