Financial results - MARIA GREGORY SRL-D

Financial Summary - Maria Gregory Srl-D
Unique identification code: 35919300
Registration number: J04/512/2016
Nace: 6311
Sales - Ron
43.492
Net Profit - Ron
39.235
Employee
The most important financial indicators for the company Maria Gregory Srl-D - Unique Identification Number 35919300: sales in 2017 was 43.492 euro, registering a net profit of 39.235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maria Gregory Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.224 47.095 - - - - - -
Total Income - EUR - - 30.224 47.398 - - - - - -
Total Expenses - EUR - - 379 3.491 - - - - - -
Gross Profit/Loss - EUR - - 29.845 43.907 - - - - - -
Net Profit/Loss - EUR - - 28.938 42.485 - - - - - -
Employees - - 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. 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 58.5%, from 30.224 euro in the year 2016, to 47.095 euro in 2017. The Net Profit increased by 14.036 euro, from 28.938 euro in 2016, to 42.485 in the last year.

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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 - Maria Gregory Srl-D - CUI 35919300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - - - - -
Current Assets - - 29.444 74.244 - - - - - -
Inventories - - 0 1.486 - - - - - -
Receivables - - 0 11 - - - - - -
Cash - - 29.444 72.747 - - - - - -
Shareholders Funds - - 28.983 70.977 - - - - - -
Social Capital - - 45 44 - - - - - -
Debts - - 461 182 - - - - - -
Income in Advance - - 0 3.085 - - - - - -
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.244 euro in 2017 which includes Inventories of 1.486 euro, Receivables of 11 euro and cash availability of 72.747 euro.
The company's Equity was valued at 70.977 euro, while total Liabilities amounted to 182 euro. Equity increased by 42.485 euro, from 28.983 euro in 2016, to 70.977 in 2017. The Debt Ratio was 0.2% in the year 2017.

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