Financial results - MARY MAR S.R.L.

Financial Summary - Mary Mar S.r.l.
Unique identification code: 1365315
Registration number: J29/2293/1992
Nace: 4719
Sales - Ron
16.409
Net Profit - Ron
263
Employees
Open Account
Company Mary Mar S.r.l. with Fiscal Code 1365315 recorded a turnover of 2024 of 16.409, with a net profit of 263 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.212 23.634 25.943 25.856 30.548 17.258 15.393 13.796 13.380 16.409
Total Income - EUR 20.212 23.634 25.943 25.856 30.548 31.234 15.393 13.796 13.380 16.409
Total Expenses - EUR 20.615 22.859 25.802 25.696 27.745 20.585 14.304 13.419 13.758 16.096
Gross Profit/Loss - EUR -403 776 141 160 2.803 10.649 1.089 377 -379 313
Net Profit/Loss - EUR -1.010 303 -118 -99 2.497 10.345 627 -37 -379 263
Employees 0 1 0 0 1 1 0 0 0 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 23.3%, from 13.380 euro in the year 2023, to 16.409 euro in 2024. The Net Profit increased by 263 euro, from 0 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY MAR S.R.L.

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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 Mar S.r.l. - CUI 1365315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 846 843 839
Current Assets 9.698 11.351 10.399 10.415 8.630 8.516 8.095 6.513 5.915 4.987
Inventories 9.638 11.228 10.356 10.386 8.626 8.474 8.090 6.510 5.893 4.940
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 60 124 43 29 4 43 5 3 22 47
Shareholders Funds -20.420 -19.909 -19.690 -19.428 -16.554 -5.895 -5.137 -5.191 -5.553 -5.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.709 31.846 30.664 30.407 25.870 15.084 13.890 12.549 12.312 11.085
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.987 euro in 2024 which includes Inventories of 4.940 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -5.259 euro, while total Liabilities amounted to 11.085 euro. Equity increased by 263 euro, from -5.553 euro in 2023, to -5.259 in 2024.

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