Financial results - MARY DEUTZ RECYCLE S.R.L.

Financial Summary - Mary Deutz Recycle S.r.l.
Unique identification code: 44817252
Registration number: J23/5320/2021
Nace: 4677
Sales - Ron
252.587
Net Profit - Ron
10.483
Employees
10
Open Account
Company Mary Deutz Recycle S.r.l. with Fiscal Code 44817252 recorded a turnover of 2024 of 252.587, with a net profit of 10.483 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 433.094 249.714 252.587
Total Income - EUR - - - - - - - 433.100 249.768 252.587
Total Expenses - EUR - - - - - - - 415.933 240.250 239.075
Gross Profit/Loss - EUR - - - - - - - 17.167 9.518 13.511
Net Profit/Loss - EUR - - - - - - - 14.251 7.225 10.483
Employees - - - - - - - 12 11 10
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 1.7%, from 249.714 euro in the year 2023, to 252.587 euro in 2024. The Net Profit increased by 3.298 euro, from 7.225 euro in 2023, to 10.483 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 Deutz Recycle S.r.l. - CUI 44817252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25.016 23.450 21.242
Current Assets - - - - - - - 151.656 255.174 279.831
Inventories - - - - - - - 34.028 85.521 92.287
Receivables - - - - - - - 113.070 120.661 153.601
Cash - - - - - - - 4.557 48.992 33.942
Shareholders Funds - - - - - - - -6.624 621 3.916
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 183.296 277.986 297.157
Income in Advance - - - - - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.831 euro in 2024 which includes Inventories of 92.287 euro, Receivables of 153.601 euro and cash availability of 33.942 euro.
The company's Equity was valued at 3.916 euro, while total Liabilities amounted to 297.157 euro. Equity increased by 3.298 euro, from 621 euro in 2023, to 3.916 in 2024.

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