Financial results - KALY & MARYMIR SRL

Financial Summary - Kaly & Marymir Srl
Unique identification code: 26737929
Registration number: J2010000439058
Nace: 9319
Sales - Ron
49.589
Net Profit - Ron
-1.788
Employees
1
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Company Kaly & Marymir Srl with Fiscal Code 26737929 recorded a turnover of 2024 of 49.589, with a net profit of -1.788 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaly & Marymir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.417 16.932 26.543 32.464 48.365 28.541 48.304 60.761 59.055 49.589
Total Income - EUR 19.417 16.932 26.543 32.470 48.430 28.958 48.979 60.876 59.132 49.593
Total Expenses - EUR 15.679 14.870 20.860 26.661 36.885 29.275 32.816 47.560 86.796 50.895
Gross Profit/Loss - EUR 3.738 2.062 5.683 5.809 11.545 -317 16.162 13.316 -27.664 -1.301
Net Profit/Loss - EUR 3.156 1.554 4.886 4.835 10.093 -957 14.722 11.909 -28.166 -1.788
Employees 0 0 0 0 1 1 1 1 0 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 -15.6%, from 59.055 euro in the year 2023, to 49.589 euro in 2024.
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 - Kaly & Marymir Srl - CUI 26737929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 764 709 1.319 1.088 858 670 1.088 882 732 16
Current Assets 4.039 2.039 6.467 11.441 21.681 20.359 34.409 40.111 12.616 11.795
Inventories 361 1.414 1.013 1.353 2.327 4.463 3.142 5.870 480 2.772
Receivables 0 0 0 0 0 0 18.194 15.141 1.144 937
Cash 3.678 624 5.454 10.088 19.354 15.897 13.073 19.100 10.992 8.087
Shareholders Funds 4.511 2.500 7.345 12.045 21.904 20.532 34.799 40.413 12.124 10.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292 248 441 485 634 497 698 580 1.224 1.543
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 "9319 - 9319"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.795 euro in 2024 which includes Inventories of 2.772 euro, Receivables of 937 euro and cash availability of 8.087 euro.
The company's Equity was valued at 10.269 euro, while total Liabilities amounted to 1.543 euro. Equity decreased by -1.788 euro, from 12.124 euro in 2023, to 10.269 in 2024.

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