The most important financial indicators for the company Mary Com S.r.l. - Unique Identification Number 22330913:
sales in 2023 was
51.424
euro, registering a net profit of
2.435
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mary Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.196
17.584
22.677
23.755
29.238
36.553
10.706
25.064
39.709
51.424
Total Income - EUR
12.197
17.584
22.678
31.884
29.238
36.554
10.707
25.064
39.712
51.426
Total Expenses - EUR
10.648
10.715
13.888
15.671
25.037
33.390
9.290
14.313
29.984
48.538
Gross Profit/Loss - EUR
1.548
6.869
8.790
16.213
4.201
3.163
1.416
10.751
9.728
2.888
Net Profit/Loss - EUR
1.182
6.352
8.109
15.372
3.846
2.797
1.310
10.501
9.339
2.435
Employees
0
0
0
1
2
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. 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 29.9%, from 39.709 euro in the year 2022, to 51.424 euro in 2023.
The Net Profit decreased by -6.876 euro, from 9.339 euro in 2022, to 2.435 in the last year.
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 Com S.r.l. - CUI 22330913
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
763
484
Current Assets
5.610
3.820
1.050
5.897
10.306
14.033
13.573
23.861
9.733
12.142
Inventories
3.922
960
215
433
3.404
8.449
7.643
1.660
3.917
1.302
Receivables
0
0
0
0
0
399
466
703
729
1.213
Cash
1.688
2.860
835
5.465
6.902
5.185
5.464
21.497
5.086
9.627
Shareholders Funds
-24.327
-18.178
-9.884
5.656
9.399
12.014
13.096
23.307
9.380
11.786
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.938
21.998
10.933
241
907
2.019
477
554
1.115
889
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
"4631 - 4631"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.142 euro in 2023 which includes Inventories of
1.302 euro, Receivables of
1.213 euro and cash availability of
9.627 euro.
The company's Equity was valued at
11.786 euro, while total Liabilities amounted to
889 euro.
Equity increased by 2.435 euro, from 9.380 euro in 2022, to 11.786 in 2023.
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Comments - Mary Com S.r.l.