Financial results - MARY LUX-COM SRL

Financial Summary - Mary Lux-Com Srl
Unique identification code: 8001613
Registration number: J1995001620041
Nace: 4711
Sales - Ron
241.313
Net Profit - Ron
10.903
Employees
3
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Company Mary Lux-Com Srl with Fiscal Code 8001613 recorded a turnover of 2024 of 241.313, with a net profit of 10.903 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Lux-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.620 118.333 0 113.719 128.409 201.273 161.375 188.904 215.215 241.313
Total Income - EUR 101.564 121.173 0 115.143 130.409 203.181 163.989 198.254 220.485 241.313
Total Expenses - EUR 100.852 121.178 0 121.297 136.008 188.666 153.893 181.716 199.838 228.523
Gross Profit/Loss - EUR 712 -5 0 -6.154 -5.599 14.515 10.096 16.538 20.647 12.790
Net Profit/Loss - EUR 597 -1.216 0 -7.305 -6.900 12.638 8.456 14.555 18.485 10.903
Employees 4 5 0 4 4 4 4 3 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 12.8%, from 215.215 euro in the year 2023, to 241.313 euro in 2024. The Net Profit decreased by -7.479 euro, from 18.485 euro in 2023, to 10.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Lux-Com Srl - CUI 8001613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 2.402 0 1.963 1.416 926 779 33.492 27.589 21.665
Current Assets 23.849 16.193 0 29.339 44.901 29.737 36.533 37.861 58.798 48.791
Inventories 23.717 15.490 0 28.726 43.907 13.799 23.060 33.841 47.719 44.345
Receivables 88 0 0 0 889 0 0 1.286 128 1.835
Cash 45 703 0 614 105 15.938 13.472 2.619 10.191 2.612
Shareholders Funds -34.853 -35.714 0 -46.543 -52.541 -38.907 -29.588 -15.125 3.406 11.624
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 61.512 54.309 0 77.845 98.858 69.571 66.900 86.478 82.981 58.833
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.791 euro in 2024 which includes Inventories of 44.345 euro, Receivables of 1.835 euro and cash availability of 2.612 euro.
The company's Equity was valued at 11.624 euro, while total Liabilities amounted to 58.833 euro. Equity increased by 8.236 euro, from 3.406 euro in 2023, to 11.624 in 2024.

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