Financial results - MARY INVEST SRL

Financial Summary - Mary Invest Srl
Unique identification code: 2442319
Registration number: J1992001178013
Nace: 4771
Sales - Ron
318.930
Net Profit - Ron
21.995
Employees
4
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Company Mary Invest Srl with Fiscal Code 2442319 recorded a turnover of 2024 of 318.930, with a net profit of 21.995 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.118 343.928 349.558 351.226 335.898 274.616 257.155 267.654 300.799 318.930
Total Income - EUR 290.018 347.877 349.558 351.226 335.898 277.557 257.155 267.654 300.969 318.933
Total Expenses - EUR 265.256 318.205 327.212 320.498 303.564 255.992 253.830 251.349 283.396 292.482
Gross Profit/Loss - EUR 24.761 29.672 22.346 30.728 32.333 21.564 3.324 16.305 17.573 26.451
Net Profit/Loss - EUR 20.767 24.925 16.799 27.216 28.974 19.398 753 13.629 14.565 21.995
Employees 8 8 8 6 6 5 6 4 4 4
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 6.6%, from 300.799 euro in the year 2023, to 318.930 euro in 2024. The Net Profit increased by 7.511 euro, from 14.565 euro in 2023, to 21.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY INVEST SRL

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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 Invest Srl - CUI 2442319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 27.459 20.937 14.607 8.589 19.116 11.693 7.464 3.189 6.476
Current Assets 93.259 106.703 81.531 81.758 109.467 113.505 98.176 121.553 99.074 114.717
Inventories 78.481 78.267 77.080 80.800 93.114 74.769 81.729 84.612 90.189 107.633
Receivables 0 0 0 0 0 0 0 10.544 0 95
Cash 14.778 28.436 4.452 958 16.353 38.736 16.447 26.396 8.885 6.990
Shareholders Funds 64.595 68.374 59.514 69.146 70.230 61.420 41.849 55.608 59.492 81.154
Social Capital 12.823 12.693 12.478 12.249 12.012 11.784 11.523 11.558 11.523 11.459
Debts 29.007 65.787 42.955 27.219 47.827 71.201 68.019 73.409 42.772 40.039
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.717 euro in 2024 which includes Inventories of 107.633 euro, Receivables of 95 euro and cash availability of 6.990 euro.
The company's Equity was valued at 81.154 euro, while total Liabilities amounted to 40.039 euro. Equity increased by 21.995 euro, from 59.492 euro in 2023, to 81.154 in 2024.

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