Financial results - MARY LUX CONF SRL

Financial Summary - Mary Lux Conf Srl
Unique identification code: 8653145
Registration number: J39/515/1996
Nace: 1413
Sales - Ron
54.600
Net Profit - Ron
3.511
Employees
1
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Company Mary Lux Conf Srl with Fiscal Code 8653145 recorded a turnover of 2024 of 54.600, with a net profit of 3.511 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.720 5.714 4.077 5.536 24.372 46.397 60.635 55.676 60.447 54.600
Total Income - EUR 5.720 5.714 4.077 5.536 25.201 46.651 65.855 55.696 60.470 54.524
Total Expenses - EUR 9.906 9.203 7.576 4.135 15.936 31.486 48.470 46.688 54.240 50.468
Gross Profit/Loss - EUR -4.186 -3.488 -3.499 1.401 9.266 15.165 17.385 9.007 6.230 4.056
Net Profit/Loss - EUR -4.358 -3.602 -3.548 1.235 8.510 14.575 16.778 8.534 5.641 3.511
Employees 2 2 1 1 1 1 1 1 1 1
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 decreased by -9.2%, from 60.447 euro in the year 2023, to 54.600 euro in 2024. The Net Profit decreased by -2.098 euro, from 5.641 euro in 2023, to 3.511 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 Lux Conf Srl - CUI 8653145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.542 5.333 4.042 7.178 15.847 21.754 24.229 25.865 34.497 28.992
Inventories 6.450 5.257 3.970 6.881 9.174 9.550 14.165 15.695 15.987 17.511
Receivables 62 61 60 46 1.631 3.108 776 3.106 4.998 3.241
Cash 29 15 12 252 5.043 9.096 9.288 7.064 13.511 8.240
Shareholders Funds -34.967 -38.213 -41.114 -39.125 -29.857 -14.713 2.392 10.933 14.673 14.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.509 43.545 45.156 46.303 45.704 35.536 21.837 14.932 19.824 14.059
Income in Advance 0 0 0 0 0 930 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 "1413 - 1413"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.992 euro in 2024 which includes Inventories of 17.511 euro, Receivables of 3.241 euro and cash availability of 8.240 euro.
The company's Equity was valued at 14.933 euro, while total Liabilities amounted to 14.059 euro. Equity increased by 343 euro, from 14.673 euro in 2023, to 14.933 in 2024.

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