Company Mary Ann Co Impex Srl with Fiscal Code 6346110
recorded a turnover of 2024 of
3.590,
with a net profit of
13.057
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Ann Co Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.564
116.797
100.092
84.984
81.727
66.163
25.275
10.427
7.732
3.590
Total Income - EUR
338.809
157.793
101.141
140.234
209.611
74.054
56.608
10.427
7.732
155.877
Total Expenses - EUR
306.797
147.209
121.644
117.157
205.132
100.313
49.916
16.341
9.239
142.820
Gross Profit/Loss - EUR
32.011
10.585
-20.504
23.077
4.479
-26.258
6.692
-5.914
-1.507
13.057
Net Profit/Loss - EUR
30.725
10.585
-26.272
21.140
2.316
-26.951
6.089
-6.227
-1.507
13.057
Employees
5
3
3
4
4
2
1
0
0
1
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 -53.3%, from 7.732 euro in the year 2023, to 3.590 euro in 2024.
The Net Profit increased by 13.057 euro, from 0 euro in 2023, to 13.057 in the last year.
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Financial Reports - Mary Ann Co Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary Ann Co Impex Srl - CUI 6346110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.988
12.597
39.856
30.227
39.900
22.101
14.575
5.148
3.465
2.280
Current Assets
314.589
228.863
344.863
297.835
292.290
322.609
173.782
167.241
165.442
12.570
Inventories
305.896
178.254
276.277
250.252
234.945
258.401
139.792
132.774
125.772
4.486
Receivables
34.965
50.900
53.140
47.532
52.237
55.069
33.814
34.437
32.964
7.407
Cash
-26.272
-291
15.446
50
5.108
9.139
176
30
6.706
677
Shareholders Funds
17.729
12.884
-13.605
7.784
9.949
-17.191
-10.721
-16.981
-18.436
-5.276
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
315.847
228.575
398.324
320.277
322.241
361.901
199.078
189.435
187.343
20.126
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.570 euro in 2024 which includes Inventories of
4.486 euro, Receivables of
7.407 euro and cash availability of
677 euro.
The company's Equity was valued at
-5.276 euro, while total Liabilities amounted to
20.126 euro.
Equity increased by 13.057 euro, from -18.436 euro in 2023, to -5.276 in 2024.
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