Financial results - MARCMARY SRL

Financial Summary - Marcmary Srl
Unique identification code: 17115064
Registration number: J27/60/2005
Nace: 4711
Sales - Ron
1.774.860
Net Profit - Ron
25.661
Employees
13
Open Account
Company Marcmary Srl with Fiscal Code 17115064 recorded a turnover of 2024 of 1.774.860, with a net profit of 25.661 and having an average number of employees of 13. 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 - Marcmary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.621 504.640 740.552 808.481 957.398 1.069.035 1.079.323 1.220.854 1.631.651 1.774.860
Total Income - EUR 445.441 530.195 741.570 808.482 957.575 1.069.035 1.079.333 1.221.006 1.634.193 1.776.629
Total Expenses - EUR 434.459 474.939 708.730 833.466 903.461 1.017.714 1.079.091 1.221.429 1.568.955 1.736.448
Gross Profit/Loss - EUR 10.983 55.256 32.840 -24.984 54.113 51.321 243 -423 65.237 40.181
Net Profit/Loss - EUR 10.134 46.024 25.335 -33.110 45.213 42.182 -11.989 -10.723 45.188 25.661
Employees 6 7 8 13 10 12 15 15 13 13
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 9.4%, from 1.631.651 euro in the year 2023, to 1.774.860 euro in 2024. The Net Profit decreased by -19.274 euro, from 45.188 euro in 2023, to 25.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARCMARY SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marcmary Srl - CUI 17115064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.975 30.589 28.191 27.347 49.162 102.003 176.802 202.754 140.502 130.101
Current Assets 262.382 363.671 353.878 460.400 462.971 929.383 1.043.807 1.102.772 1.118.955 1.209.488
Inventories 187.839 302.045 263.005 418.284 420.070 669.858 777.179 810.050 692.755 602.380
Receivables 16.926 19.976 12.079 29.186 41.693 72.042 209.352 180.569 230.989 411.054
Cash 57.618 41.650 78.794 12.929 1.208 187.483 57.275 112.152 195.210 196.055
Shareholders Funds 44.039 89.613 115.634 80.203 123.863 153.434 138.043 128.706 175.124 199.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.560 304.881 266.773 407.742 388.588 878.345 1.083.527 1.178.517 1.085.909 1.141.471
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 "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 1.209.488 euro in 2024 which includes Inventories of 602.380 euro, Receivables of 411.054 euro and cash availability of 196.055 euro.
The company's Equity was valued at 199.806 euro, while total Liabilities amounted to 1.141.471 euro. Equity increased by 25.661 euro, from 175.124 euro in 2023, to 199.806 in 2024.

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