Financial results - MARY - LUX SRL

Financial Summary - Mary - Lux Srl
Unique identification code: 4108871
Registration number: J22/940/1993
Nace: 4711
Sales - Ron
2.297.058
Net Profit - Ron
132.379
Employees
20
Open Account
Company Mary - Lux Srl with Fiscal Code 4108871 recorded a turnover of 2024 of 2.297.058, with a net profit of 132.379 and having an average number of employees of 20. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.547 253.254 - 194.372 258.988 244.952 623.151 845.368 1.290.032 2.297.058
Total Income - EUR 305.539 264.828 - 235.308 264.357 249.886 640.610 846.164 1.292.612 2.297.058
Total Expenses - EUR 317.468 288.086 - 257.416 274.062 238.035 518.348 718.923 1.190.631 2.132.840
Gross Profit/Loss - EUR -11.930 -23.258 - -22.107 -9.705 11.851 122.261 127.241 101.980 164.218
Net Profit/Loss - EUR -11.930 -23.258 - -24.051 -10.661 9.401 115.858 120.064 86.617 132.379
Employees 9 9 - 10 11 5 7 14 15 20
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 79.1%, from 1.290.032 euro in the year 2023, to 2.297.058 euro in 2024. The Net Profit increased by 46.246 euro, from 86.617 euro in 2023, to 132.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY - LUX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary - Lux Srl - CUI 4108871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.073 92.359 - 70.812 70.267 63.730 53.709 45.084 67.715 130.059
Current Assets 43.040 85.309 - 73.954 120.307 184.868 214.544 339.370 294.584 311.859
Inventories 16.556 51.217 - 39.227 65.296 115.413 106.965 100.810 127.257 200.184
Receivables 776 11.940 - 35.355 54.200 68.721 2.269 150.598 121.973 77.724
Cash 25.708 22.152 - -627 812 735 105.311 87.962 45.354 33.951
Shareholders Funds 128.720 104.149 - 91.395 78.963 86.868 200.800 318.951 260.402 306.539
Social Capital 89.066 88.158 - 85.076 83.428 81.847 80.032 80.280 80.036 79.589
Debts 26.394 73.519 - 53.372 111.611 161.730 69.153 65.503 101.896 136.183
Income in Advance 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 311.859 euro in 2024 which includes Inventories of 200.184 euro, Receivables of 77.724 euro and cash availability of 33.951 euro.
The company's Equity was valued at 306.539 euro, while total Liabilities amounted to 136.183 euro. Equity increased by 47.592 euro, from 260.402 euro in 2023, to 306.539 in 2024.

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