The most important financial indicators for the company Mary Ann Co Impex Srl - Unique Identification Number 6346110:
sales in 2023 was
7.732
euro, registering a net profit of
-1.507
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mary Ann Co Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
355.331
299.564
116.797
100.092
84.984
81.727
66.163
25.275
10.427
7.732
Total Income - EUR
356.008
338.809
157.793
101.141
140.234
209.611
74.054
56.608
10.427
7.732
Total Expenses - EUR
365.326
306.797
147.209
121.644
117.157
205.132
100.313
49.916
16.341
9.239
Gross Profit/Loss - EUR
-9.317
32.011
10.585
-20.504
23.077
4.479
-26.258
6.692
-5.914
-1.507
Net Profit/Loss - EUR
-9.317
30.725
10.585
-26.272
21.140
2.316
-26.951
6.089
-6.227
-1.507
Employees
5
5
3
3
4
4
2
1
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 decreased by -25.6%, from 10.427 euro in the year 2022, to 7.732 euro in 2023.
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 -
Mary Ann Co Impex Srl - CUI 6346110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.679
18.988
12.597
39.856
30.227
39.900
22.101
14.575
5.148
3.465
Current Assets
428.792
314.589
228.863
344.863
297.835
292.290
322.609
173.782
167.241
165.442
Inventories
373.346
305.896
178.254
276.277
250.252
234.945
258.401
139.792
132.774
125.772
Receivables
46.918
34.965
50.900
53.140
47.532
52.237
55.069
33.814
34.437
32.964
Cash
8.527
-26.272
-291
15.446
50
5.108
9.139
176
30
6.706
Shareholders Funds
-12.889
17.729
12.884
-13.605
7.784
9.949
-17.191
-10.721
-16.981
-18.436
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
459.071
315.847
228.575
398.324
320.277
322.241
361.901
199.078
189.435
187.343
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
"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
165.442 euro in 2023 which includes Inventories of
125.772 euro, Receivables of
32.964 euro and cash availability of
6.706 euro.
The company's Equity was valued at
-18.436 euro, while total Liabilities amounted to
187.343 euro.
Equity decreased by -1.507 euro, from -16.981 euro in 2022, to -18.436 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mary Ann Co Impex Srl