Financial Summary -
Mary & Lyly Distribution S.r.l.
Unique identification code:39773931
Registration number:J2018003955232
Nace:4941
Sales - Ron
79.166
Net Profit - Ron
20.522
Employees
Open Account
Company Mary & Lyly Distribution S.r.l. with Fiscal Code 39773931
recorded a turnover of 2024 of
79.166,
with a net profit of
20.522
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary & Lyly Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.818
35.351
38.668
33.339
68.785
56.553
79.166
Total Income - EUR
-
-
-
9.818
35.351
40.098
33.486
70.094
56.553
79.166
Total Expenses - EUR
-
-
-
6.179
25.656
25.160
29.178
82.559
56.732
54.042
Gross Profit/Loss - EUR
-
-
-
3.639
9.695
14.938
4.308
-12.465
-179
25.124
Net Profit/Loss - EUR
-
-
-
3.556
9.347
14.576
3.632
-13.290
-500
20.522
Employees
-
-
-
1
1
1
1
1
1
0
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 40.8%, from 56.553 euro in the year 2023, to 79.166 euro in 2024.
The Net Profit increased by 20.522 euro, from 0 euro in 2023, to 20.522 in the last year.
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Financial Rating - MARY & LYLY DISTRIBUTION S.R.L.
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Financial Reports - Mary & Lyly Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & Lyly Distribution S.r.l. - CUI 39773931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.670
3.358
12.168
32.526
34.976
27.124
21.680
Current Assets
-
-
-
3.885
8.883
13.114
6.177
5.360
6.296
34.115
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.613
2.737
11.222
0
5.384
3.433
4.106
Cash
-
-
-
2.271
6.147
1.892
6.177
-24
2.863
30.010
Shareholders Funds
-
-
-
3.599
9.399
14.701
5.675
-6.665
-7.144
13.418
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.056
2.957
10.789
33.648
47.247
40.620
42.434
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.115 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.106 euro and cash availability of
30.010 euro.
The company's Equity was valued at
13.418 euro, while total Liabilities amounted to
42.434 euro.
Equity increased by 20.522 euro, from -7.144 euro in 2023, to 13.418 in 2024.
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Comments - Mary & Lyly Distribution S.r.l.