Financial results - MARY CAD TOP S.R.L.

Financial Summary - Mary Cad Top S.r.l.
Unique identification code: 13125952
Registration number: J40/5803/2000
Nace: 7111
Sales - Ron
11.163
Net Profit - Ron
-5.404
Employees
1
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Company Mary Cad Top S.r.l. with Fiscal Code 13125952 recorded a turnover of 2024 of 11.163, with a net profit of -5.404 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Cad Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.831 3.867 9.283 10.641 8.518 4.803 6.952 4.755 11.402 11.163
Total Income - EUR 5.831 3.867 9.283 10.641 8.518 5.733 6.952 4.755 11.402 11.163
Total Expenses - EUR 4.525 11.721 8.247 8.300 12.508 11.070 9.809 10.107 12.360 16.456
Gross Profit/Loss - EUR 1.306 -7.853 1.036 2.340 -3.990 -5.336 -2.856 -5.352 -959 -5.293
Net Profit/Loss - EUR 1.131 -7.931 943 2.179 -4.075 -5.384 -2.926 -5.399 -1.073 -5.404
Employees 1 1 1 1 1 0 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 -1.5%, from 11.402 euro in the year 2023, to 11.163 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Cad Top S.r.l. - CUI 13125952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.220 2.489 2.447 2.402 2.355 2.311 2.259 2.266 2.260 2.247
Current Assets 4.853 2.773 7.050 11.868 15.024 11.905 14.613 11.633 17.306 15.271
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 230 225 3.673 6.151 8.111 1.087 5.580 1.090 960 1.170
Cash 4.623 2.548 3.377 5.717 6.913 10.818 9.033 10.543 16.346 14.101
Shareholders Funds -42.710 -50.206 -48.413 -45.345 -48.542 -53.006 -54.756 -60.326 -61.215 -66.277
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.784 55.467 57.910 59.615 65.922 67.222 71.629 74.225 80.781 83.795
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.170 euro and cash availability of 14.101 euro.
The company's Equity was valued at -66.277 euro, while total Liabilities amounted to 83.795 euro. Equity decreased by -5.404 euro, from -61.215 euro in 2023, to -66.277 in 2024.

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