Financial results - MARY&COSTY IMPEX SRL

Financial Summary - Mary&Costy Impex Srl
Unique identification code: 18798020
Registration number: J23/1289/2006
Nace: 4789
Sales - Ron
32.042
Net Profit - Ron
-1.159
Employees
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Company Mary&Costy Impex Srl with Fiscal Code 18798020 recorded a turnover of 2024 of 32.042, with a net profit of -1.159 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary&Costy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.186 19.287 31.597 40.529 45.093 27.540 17.700 12.079 39.484 32.042
Total Income - EUR 12.186 19.287 31.597 40.529 45.093 27.540 17.700 12.079 39.484 32.042
Total Expenses - EUR 11.596 20.372 28.380 34.128 39.779 25.684 17.955 14.787 31.655 33.201
Gross Profit/Loss - EUR 590 -1.085 3.217 6.401 5.314 1.856 -255 -2.707 7.830 -1.159
Net Profit/Loss - EUR 225 -1.531 2.901 5.995 4.863 1.136 -786 -3.070 6.534 -1.159
Employees 0 1 1 1 1 1 1 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 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 -18.4%, from 39.484 euro in the year 2023, to 32.042 euro in 2024. The Net Profit decreased by -6.497 euro, from 6.534 euro in 2023, to 0 in the last year.
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&Costy Impex Srl - CUI 18798020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.761 10.095 19.749 26.593 37.620 39.623 40.703 45.664 39.411 35.019
Inventories 2.026 6.902 16.511 23.864 34.735 37.454 38.544 42.354 37.944 34.249
Receivables 2.727 2.749 3.194 2.715 2.807 2.074 2.151 3.204 893 444
Cash 8 445 44 14 78 94 8 106 573 326
Shareholders Funds -8.291 -9.738 -6.672 -554 4.320 5.373 4.469 1.412 7.942 6.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.052 19.833 26.421 27.147 33.300 34.249 36.234 44.252 31.469 28.280
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.019 euro in 2024 which includes Inventories of 34.249 euro, Receivables of 444 euro and cash availability of 326 euro.
The company's Equity was valued at 6.739 euro, while total Liabilities amounted to 28.280 euro. Equity decreased by -1.159 euro, from 7.942 euro in 2023, to 6.739 in 2024.

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