Financial results - MARCMARY SRL

Financial Summary - Marcmary Srl
Unique identification code: 17115064
Registration number: J27/60/2005
Nace: 4711
Sales - Ron
1.631.651
Net Profit - Ron
45.188
Employee
13
The most important financial indicators for the company Marcmary Srl - Unique Identification Number 17115064: sales in 2023 was 1.631.651 euro, registering a net profit of 45.188 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marcmary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.534 443.621 504.640 740.552 808.481 957.398 1.069.035 1.079.323 1.220.854 1.631.651
Total Income - EUR 252.534 445.441 530.195 741.570 808.482 957.575 1.069.035 1.079.333 1.221.006 1.634.193
Total Expenses - EUR 248.811 434.459 474.939 708.730 833.466 903.461 1.017.714 1.079.091 1.221.429 1.568.955
Gross Profit/Loss - EUR 3.722 10.983 55.256 32.840 -24.984 54.113 51.321 243 -423 65.237
Net Profit/Loss - EUR 3.082 10.134 46.024 25.335 -33.110 45.213 42.182 -11.989 -10.723 45.188
Employees 6 6 7 8 13 10 12 15 15 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.1%, from 1.220.854 euro in the year 2022, to 1.631.651 euro in 2023. The Net Profit increased by 45.188 euro, from 0 euro in 2022, to 45.188 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.604 8.975 30.589 28.191 27.347 49.162 102.003 176.802 202.754 140.502
Current Assets 185.190 262.382 363.671 353.878 460.400 462.971 929.383 1.043.807 1.102.772 1.118.955
Inventories 165.615 187.839 302.045 263.005 418.284 420.070 669.858 777.179 810.050 692.755
Receivables 15.598 16.926 19.976 12.079 29.186 41.693 72.042 209.352 180.569 230.989
Cash 3.976 57.618 41.650 78.794 12.929 1.208 187.483 57.275 112.152 195.210
Shareholders Funds 9.430 44.039 89.613 115.634 80.203 123.863 153.434 138.043 128.706 175.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 210.539 227.560 304.881 266.773 407.742 388.588 878.345 1.083.527 1.178.517 1.085.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.118.955 euro in 2023 which includes Inventories of 692.755 euro, Receivables of 230.989 euro and cash availability of 195.210 euro.
The company's Equity was valued at 175.124 euro, while total Liabilities amounted to 1.085.909 euro. Equity increased by 46.808 euro, from 128.706 euro in 2022, to 175.124 in 2023.

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