Financial results - MARY BEKTERM SRL

Financial Summary - Mary Bekterm Srl
Unique identification code: 32849960
Registration number: J2014000219171
Nace: 4752
Sales - Ron
58.251
Net Profit - Ron
3.057
Employees
1
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Company Mary Bekterm Srl with Fiscal Code 32849960 recorded a turnover of 2024 of 58.251, with a net profit of 3.057 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Bekterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.680 36.987 44.570 49.719 48.980 49.902 56.967 59.031 60.472 58.251
Total Income - EUR 40.680 36.987 44.570 49.719 48.980 50.476 56.967 59.031 60.472 58.251
Total Expenses - EUR 31.999 34.323 38.104 41.521 46.751 49.356 48.119 49.697 50.047 54.698
Gross Profit/Loss - EUR 8.681 2.664 6.466 8.198 2.230 1.120 8.848 9.334 10.425 3.553
Net Profit/Loss - EUR 7.461 1.924 5.191 6.706 1.600 793 8.515 8.859 9.911 3.057
Employees 1 1 1 0 1 1 1 1 1 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 -3.1%, from 60.472 euro in the year 2023, to 58.251 euro in 2024. The Net Profit decreased by -6.799 euro, from 9.911 euro in 2023, to 3.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY BEKTERM SRL

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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 - Mary Bekterm Srl - CUI 32849960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.005
Current Assets 11.746 9.877 14.348 17.422 19.987 24.070 37.354 52.313 65.297 76.512
Inventories 9.802 7.772 13.664 16.053 14.293 23.020 36.191 51.930 61.047 76.159
Receivables 898 13 0 0 7 0 15 110 498 59
Cash 1.047 2.092 684 1.369 5.688 1.050 1.147 273 3.752 294
Shareholders Funds 10.423 7.788 12.847 15.019 16.328 16.813 24.954 33.890 43.699 46.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.323 2.089 1.501 2.402 3.658 7.258 12.400 18.422 21.598 31.005
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.512 euro in 2024 which includes Inventories of 76.159 euro, Receivables of 59 euro and cash availability of 294 euro.
The company's Equity was valued at 46.511 euro, while total Liabilities amounted to 31.005 euro. Equity increased by 3.057 euro, from 43.699 euro in 2023, to 46.511 in 2024.

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