Company M.l. Mary Srl with Fiscal Code 32913272
recorded a turnover of 2024 of
165.922,
with a net profit of
1.239
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M.l. Mary Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
74.493
249.774
524.605
770.181
780.737
908.511
1.025.489
894.731
374.133
165.922
Total Income - EUR
75.077
251.095
526.790
775.434
790.676
952.966
1.042.352
1.112.549
498.049
415.049
Total Expenses - EUR
57.793
218.800
462.616
709.414
764.350
917.595
977.771
1.047.922
567.290
413.273
Gross Profit/Loss - EUR
17.284
32.296
64.174
66.020
26.325
35.371
64.582
64.627
-69.242
1.777
Net Profit/Loss - EUR
16.187
26.992
54.683
58.289
18.465
26.297
54.120
55.745
-69.242
1.239
Employees
2
4
6
8
10
11
11
10
5
4
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 -55.4%, from 374.133 euro in the year 2023, to 165.922 euro in 2024.
The Net Profit increased by 1.239 euro, from 0 euro in 2023, to 1.239 in the last year.
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Financial Reports - M.l. Mary Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.l. Mary Srl - CUI 32913272
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.547
56.243
289.252
208.664
184.704
191.362
304.566
179.603
224.416
111.781
Current Assets
22.591
32.793
175.648
128.772
190.062
207.665
263.022
308.648
209.860
219.105
Inventories
0
0
0
1.080
0
0
0
0
0
1.588
Receivables
14.754
32.326
153.229
47.640
43.224
42.564
162.895
214.979
135.941
114.745
Cash
7.837
467
22.419
80.052
146.838
165.101
100.127
93.669
73.919
102.772
Shareholders Funds
15.905
34.148
54.760
75.670
79.361
32.196
272.407
277.879
193.019
174.561
Social Capital
45
45
44
43
0
0
40
41
40
40
Debts
15.234
54.888
410.140
261.766
295.405
366.831
295.181
248.017
240.958
159.718
Income in Advance
0
0
0
0
0
0
0
0
299
297
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
219.105 euro in 2024 which includes Inventories of
1.588 euro, Receivables of
114.745 euro and cash availability of
102.772 euro.
The company's Equity was valued at
174.561 euro, while total Liabilities amounted to
159.718 euro.
Equity decreased by -17.379 euro, from 193.019 euro in 2023, to 174.561 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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