Financial results - MARY IMPEX PRODCOM S.R.L.

Financial Summary - Mary Impex Prodcom S.r.l.
Unique identification code: 39655
Registration number: J40/18088/1992
Nace: 4634
Sales - Ron
449.939
Net Profit - Ron
144.580
Employees
3
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Company Mary Impex Prodcom S.r.l. with Fiscal Code 39655 recorded a turnover of 2024 of 449.939, with a net profit of 144.580 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.111 281.095 247.364 311.862 209.785 299.104 252.373 306.052 350.909 449.939
Total Income - EUR 245.949 303.961 267.474 311.862 209.785 299.104 254.897 306.307 350.909 485.925
Total Expenses - EUR 238.725 279.595 251.016 285.919 200.627 213.204 200.941 256.962 235.622 327.059
Gross Profit/Loss - EUR 7.225 24.367 16.458 25.944 9.158 85.900 53.956 49.346 115.288 158.866
Net Profit/Loss - EUR 7.225 24.367 13.985 22.825 7.061 82.909 51.737 46.383 111.893 144.580
Employees 4 4 4 4 2 3 3 4 3 3
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 28.9%, from 350.909 euro in the year 2023, to 449.939 euro in 2024. The Net Profit increased by 33.313 euro, from 111.893 euro in 2023, to 144.580 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 Impex Prodcom S.r.l. - CUI 39655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.764 829 572 446 709 19.998 39.152 42.311 27.102 62.735
Current Assets 145.835 128.391 101.490 88.606 73.115 146.033 177.965 229.638 316.464 127.898
Inventories 124.455 107.722 82.685 8.036 17.154 28.556 38.717 19.025 34.088 33.205
Receivables 21.218 19.527 17.054 10.152 8.750 9.466 8.899 5.285 93.416 4.719
Cash 162 1.141 1.750 70.418 47.211 108.011 130.349 205.328 188.961 9.560
Shareholders Funds -10.614 13.861 27.611 49.930 56.023 137.870 185.489 232.448 315.332 144.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.213 115.359 74.450 39.122 17.801 28.160 31.628 39.501 28.234 45.967
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.898 euro in 2024 which includes Inventories of 33.205 euro, Receivables of 4.719 euro and cash availability of 9.560 euro.
The company's Equity was valued at 144.666 euro, while total Liabilities amounted to 45.967 euro. Equity decreased by -168.905 euro, from 315.332 euro in 2023, to 144.666 in 2024.

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