Financial results - MAR-CHRYS COMPANY SRL

Financial Summary - Mar-Chrys Company Srl
Unique identification code: 163032
Registration number: J1992000132034
Nace: 1520
Sales - Ron
34.409
Net Profit - Ron
4.087
Employees
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Company Mar-Chrys Company Srl with Fiscal Code 163032 recorded a turnover of 2024 of 34.409, with a net profit of 4.087 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Chrys Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.739 61.595 67.875 58.448 48.016 5.265 2.888 1.615 7.345 34.409
Total Income - EUR 54.466 87.827 75.676 59.843 49.981 5.415 2.888 2.020 7.568 34.409
Total Expenses - EUR 77.469 103.565 82.641 70.751 56.934 9.951 6.221 3.932 10.609 28.674
Gross Profit/Loss - EUR -23.003 -15.738 -6.965 -10.907 -6.952 -4.536 -3.333 -1.912 -3.041 5.735
Net Profit/Loss - EUR -24.345 -16.354 -9.363 -11.492 -7.433 -4.694 -3.419 -1.972 -3.139 4.087
Employees 8 8 6 3 2 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 increased by 371.1%, from 7.345 euro in the year 2023, to 34.409 euro in 2024. The Net Profit increased by 4.087 euro, from 0 euro in 2023, to 4.087 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 - Mar-Chrys Company Srl - CUI 163032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.059 38.532 36.479 34.434 32.477 30.614 28.646 27.512 47.629 40.986
Current Assets 93.502 68.538 47.587 27.135 16.343 9.447 4.147 3.040 2.387 13.689
Inventories 86.701 59.222 38.050 21.905 9.100 4.810 2.162 1.081 0 10.862
Receivables 6.762 7.016 9.093 4.584 7.010 4.615 1.897 1.208 1.388 1.675
Cash 40 2.300 444 646 233 22 87 750 999 1.153
Shareholders Funds 72.972 56.739 53.028 41.637 33.803 28.468 24.417 22.521 19.314 23.293
Social Capital 92.238 91.298 89.753 88.106 86.399 84.762 82.882 83.139 82.887 82.424
Debts 61.589 50.331 31.038 19.931 15.016 11.593 8.375 8.031 30.703 31.403
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.689 euro in 2024 which includes Inventories of 10.862 euro, Receivables of 1.675 euro and cash availability of 1.153 euro.
The company's Equity was valued at 23.293 euro, while total Liabilities amounted to 31.403 euro. Equity increased by 4.087 euro, from 19.314 euro in 2023, to 23.293 in 2024.

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