Financial results - MARY-DANY SRL

Financial Summary - Mary-Dany Srl
Unique identification code: 985947
Registration number: J04/2279/1992
Nace: 4520
Sales - Ron
1.542.040
Net Profit - Ron
8.060
Employees
12
Open Account
Company Mary-Dany Srl with Fiscal Code 985947 recorded a turnover of 2024 of 1.542.040, with a net profit of 8.060 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.067 27.630 161.923 344.966 505.898 649.788 1.151.066 1.814.267 1.315.855 1.542.040
Total Income - EUR 25.344 45.698 172.367 348.182 512.433 661.043 1.260.162 1.853.512 1.430.799 1.572.158
Total Expenses - EUR 39.553 44.988 140.403 341.293 445.589 650.704 1.235.340 1.832.407 1.419.574 1.561.062
Gross Profit/Loss - EUR -14.209 710 31.963 6.890 66.844 10.340 24.822 21.105 11.225 11.097
Net Profit/Loss - EUR -14.944 120 27.773 3.416 63.165 3.842 12.612 15.939 9.014 8.060
Employees 2 2 6 5 5 10 11 14 11 12
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 increased by 17.8%, from 1.315.855 euro in the year 2023, to 1.542.040 euro in 2024. The Net Profit decreased by -904 euro, from 9.014 euro in 2023, to 8.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY-DANY 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-Dany Srl - CUI 985947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.960 7.897 85.177 128.356 140.366 255.436 383.360 487.025 419.714 560.221
Current Assets 38.714 53.934 95.633 113.681 212.855 256.395 183.319 187.177 158.541 127.568
Inventories 27.243 22.726 24.361 17.855 38.492 53.971 30.274 18.861 14.449 4.695
Receivables 6.804 15.335 66.022 94.363 167.235 145.111 139.640 141.429 87.928 92.289
Cash 4.666 15.873 5.251 1.464 7.129 57.313 13.405 26.887 56.165 30.584
Shareholders Funds -67.295 -66.489 -37.591 -33.485 30.329 33.520 45.786 61.867 84.717 92.303
Social Capital 441 436 429 421 413 405 792 795 792 788
Debts 135.050 128.401 218.481 275.601 322.969 478.311 520.894 612.335 493.538 595.485
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.568 euro in 2024 which includes Inventories of 4.695 euro, Receivables of 92.289 euro and cash availability of 30.584 euro.
The company's Equity was valued at 92.303 euro, while total Liabilities amounted to 595.485 euro. Equity increased by 8.060 euro, from 84.717 euro in 2023, to 92.303 in 2024.

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