Company Mary Design Plast S.r.l. with Fiscal Code 42813815
recorded a turnover of 2024 of
17.922,
with a net profit of
1.672
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Design Plast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
124
5.393
7.588
10.219
17.922
Total Income - EUR
-
-
-
-
-
124
5.393
7.588
10.219
17.922
Total Expenses - EUR
-
-
-
-
-
312
6.548
10.176
14.294
16.071
Gross Profit/Loss - EUR
-
-
-
-
-
-188
-1.155
-2.588
-4.075
1.851
Net Profit/Loss - EUR
-
-
-
-
-
-192
-1.209
-2.664
-4.246
1.672
Employees
-
-
-
-
-
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 increased by 76.4%, from 10.219 euro in the year 2023, to 17.922 euro in 2024.
The Net Profit increased by 1.672 euro, from 0 euro in 2023, to 1.672 in the last year.
Check the financial reports for the company - Mary Design Plast S.r.l.
Financial Rating - MARY DESIGN PLAST S.R.L.
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Financial Rating
Payment Limits - Mary Design Plast S.r.l.
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Prob. of insolvency - Mary Design Plast S.r.l.
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Insolvency Probability
Financial Reports - Mary Design Plast S.r.l.
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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 Design Plast S.r.l. - CUI 42813815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
112
1.645
1.598
1.285
2.991
Inventories
-
-
-
-
-
0
1.011
1.532
1.023
2.505
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
112
634
67
262
486
Shareholders Funds
-
-
-
-
-
-151
-1.168
-3.836
-8.071
-6.354
Social Capital
-
-
-
-
-
41
40
41
40
0
Debts
-
-
-
-
-
262
2.813
5.434
9.356
9.345
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.991 euro in 2024 which includes Inventories of
2.505 euro, Receivables of
0 euro and cash availability of
486 euro.
The company's Equity was valued at
-6.354 euro, while total Liabilities amounted to
9.345 euro.
Equity increased by 1.672 euro, from -8.071 euro in 2023, to -6.354 in 2024.
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