Financial Summary -
Mary Intreprindere Comerciala Srl
Unique identification code:240283
Registration number:J12/988/1992
Nace:4782
Sales - Ron
76.828
Net Profit - Ron
10.238
Employees
2
Open Account
Company Mary Intreprindere Comerciala Srl with Fiscal Code 240283
recorded a turnover of 2024 of
76.828,
with a net profit of
10.238
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Intreprindere Comerciala Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.873
41.983
47.913
61.452
50.855
36.505
46.808
56.780
64.760
76.828
Total Income - EUR
34.105
41.985
47.958
62.102
51.942
37.943
47.775
58.780
65.745
77.270
Total Expenses - EUR
30.949
37.319
42.202
59.531
49.401
36.715
47.036
58.955
63.302
65.971
Gross Profit/Loss - EUR
3.156
4.665
5.756
2.571
2.541
1.228
738
-175
2.443
11.299
Net Profit/Loss - EUR
2.133
3.825
5.277
1.950
2.029
982
305
-695
1.808
10.238
Employees
2
2
2
3
2
2
2
3
2
2
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 19.3%, from 64.760 euro in the year 2023, to 76.828 euro in 2024.
The Net Profit increased by 8.440 euro, from 1.808 euro in 2023, to 10.238 in the last year.
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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 Intreprindere Comerciala Srl - CUI 240283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
253
154
58
9.615
7.234
4.809
2.393
Current Assets
9.805
16.021
21.119
24.706
24.334
24.954
24.251
23.994
29.718
31.125
Inventories
8.338
14.748
20.226
19.308
20.875
20.448
19.015
18.145
20.493
20.401
Receivables
0
0
0
0
0
0
0
100
2
2.663
Cash
1.466
1.273
893
5.398
3.460
4.506
5.237
5.750
9.223
8.061
Shareholders Funds
-499
3.232
8.379
10.098
11.932
12.601
12.627
11.972
13.743
23.905
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.573
13.068
13.025
14.861
12.839
12.693
21.678
19.488
21.063
10.190
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.125 euro in 2024 which includes Inventories of
20.401 euro, Receivables of
2.663 euro and cash availability of
8.061 euro.
The company's Equity was valued at
23.905 euro, while total Liabilities amounted to
10.190 euro.
Equity increased by 10.238 euro, from 13.743 euro in 2023, to 23.905 in 2024.
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