The most important financial indicators for the company Mary Cont S.r.l. - Unique Identification Number 14469253:
sales in 2023 was
35.075
euro, registering a net profit of
20.148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 26.4%, from 27.841 euro in the year 2022, to 35.075 euro in 2023.
The Net Profit increased by 2.946 euro, from 17.255 euro in 2022, to 20.148 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 Cont S.r.l. - CUI 14469253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
352
414
385
608
590
724
537
1.203
1.415
1.021
Current Assets
35.870
50.281
68.164
83.204
98.527
112.610
124.496
136.116
42.013
57.612
Inventories
3
3
633
30
3
3
2
2
155
154
Receivables
4.504
3.718
3.571
5.841
14.545
11.850
21.889
17.023
10.318
13.124
Cash
31.364
46.560
63.960
77.332
83.980
100.758
102.604
119.090
31.540
44.334
Shareholders Funds
33.973
49.118
66.195
82.283
97.519
111.515
123.264
134.420
35.494
43.405
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.249
1.578
2.353
1.529
1.598
1.819
1.769
2.050
7.432
15.076
Income in Advance
0
0
0
0
0
0
0
848
502
152
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.612 euro in 2023 which includes Inventories of
154 euro, Receivables of
13.124 euro and cash availability of
44.334 euro.
The company's Equity was valued at
43.405 euro, while total Liabilities amounted to
15.076 euro.
Equity increased by 8.018 euro, from 35.494 euro in 2022, to 43.405 in 2023.
The Debt Ratio was 25.7% in the year 2023.
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Comments - Mary Cont S.r.l.