Financial results - MARY DEUTZ S.R.L.

Financial Summary - Mary Deutz S.r.l.
Unique identification code: 9613289
Registration number: J23/5493/2021
Nace: 4322
Sales - Ron
2.143.375
Net Profit - Ron
104.959
Employees
67
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Company Mary Deutz S.r.l. with Fiscal Code 9613289 recorded a turnover of 2022 of 2.143.375, with a net profit of 104.959 and having an average number of employees of 67. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Deutz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.400.365 6.543.264 5.712.036 3.527.291 2.025.812 1.726.874 1.902.051 2.161.977 - -
Total Income - EUR 4.285.797 6.279.704 5.550.146 3.414.529 1.963.485 1.669.448 1.914.988 2.162.761 - -
Total Expenses - EUR 4.270.488 6.382.518 5.522.778 3.385.316 1.955.005 1.767.100 1.415.880 1.972.642 - -
Gross Profit/Loss - EUR 15.309 -102.814 27.368 29.213 8.480 -97.652 499.109 190.119 - -
Net Profit/Loss - EUR 12.860 -102.814 22.989 24.539 7.244 -97.652 355.320 105.870 - -
Employees 13 12 11 14 11 14 15 67 - -
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 13.3%, from 1.902.051 euro in the year 2021, to 2.161.977 euro in 2022. The Net Profit decreased by -250.553 euro, from 355.320 euro in 2021, to 105.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY DEUTZ 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 Deutz S.r.l. - CUI 9613289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.563 78.948 657 3.320 316 310 1.196 30.281 - -
Current Assets 275.624 1.676.557 1.429.986 812.230 240.952 108.485 509.299 617.278 - -
Inventories 0 0 0 0 0 0 88.903 35.567 - -
Receivables 272.609 1.672.107 1.404.019 808.932 240.655 106.514 372.552 452.760 - -
Cash 3.015 4.450 25.967 3.297 296 1.970 47.844 128.951 - -
Shareholders Funds 187.226 82.502 42.518 41.738 72.237 -26.784 407.103 513.946 - -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 - -
Debts 168.961 1.673.002 1.388.124 773.812 169.030 135.579 129.738 166.102 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.278 euro in 2022 which includes Inventories of 35.567 euro, Receivables of 452.760 euro and cash availability of 128.951 euro.
The company's Equity was valued at 513.946 euro, while total Liabilities amounted to 166.102 euro. Equity increased by 105.580 euro, from 407.103 euro in 2021, to 513.946 in 2022.

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