Financial results - MARY-MARY SRL

Financial Summary - Mary-Mary Srl
Unique identification code: 7148102
Registration number: J1995000168283
Nace: 4755
Sales - Ron
1.074.486
Net Profit - Ron
89.746
Employees
9
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Company Mary-Mary Srl with Fiscal Code 7148102 recorded a turnover of 2024 of 1.074.486, with a net profit of 89.746 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.362 276.929 328.965 430.695 619.295 804.007 932.301 847.816 941.563 1.074.486
Total Income - EUR 241.319 277.658 329.255 441.584 621.133 814.856 933.103 849.675 949.027 1.085.773
Total Expenses - EUR 235.766 264.701 294.287 377.424 534.619 694.492 765.005 768.595 839.821 981.037
Gross Profit/Loss - EUR 5.554 12.957 34.968 64.160 86.514 120.365 168.098 81.080 109.206 104.736
Net Profit/Loss - EUR 4.662 10.872 26.215 59.028 80.303 112.856 158.969 73.008 96.233 89.746
Employees 4 5 5 5 7 9 9 9 8 9
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 14.8%, from 941.563 euro in the year 2023, to 1.074.486 euro in 2024. The Net Profit decreased by -5.949 euro, from 96.233 euro in 2023, to 89.746 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-Mary Srl - CUI 7148102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.939 17.554 16.934 25.515 23.708 72.696 64.879 59.813 74.220 96.220
Current Assets 153.214 182.879 217.369 296.815 345.510 404.601 575.374 588.251 698.653 687.969
Inventories 138.897 136.446 140.461 137.829 179.293 173.755 225.898 276.075 308.413 374.439
Receivables 9.414 29.633 61.336 77.119 100.792 141.554 212.826 187.424 273.933 232.249
Cash 4.903 16.800 15.572 81.867 65.425 89.292 136.651 124.752 116.307 41.074
Shareholders Funds 82.442 88.254 102.030 134.304 183.169 259.909 379.068 370.006 465.117 351.670
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 98.711 112.179 132.273 188.026 186.049 217.388 261.184 278.058 307.756 432.519
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 "4755 - 4755"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.969 euro in 2024 which includes Inventories of 374.439 euro, Receivables of 232.249 euro and cash availability of 41.074 euro.
The company's Equity was valued at 351.670 euro, while total Liabilities amounted to 432.519 euro. Equity decreased by -110.848 euro, from 465.117 euro in 2023, to 351.670 in 2024.

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