Financial results - MARY-MARY S.R.L.

Financial Summary - Mary-Mary S.r.l.
Unique identification code: 7148102
Registration number: J28/168/1995
Nace: 4759
Sales - Ron
941.563
Net Profit - Ron
96.233
Employee
8
The most important financial indicators for the company Mary-Mary S.r.l. - Unique Identification Number 7148102: sales in 2023 was 941.563 euro, registering a net profit of 96.233 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary-Mary S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.927 238.362 276.929 328.965 430.695 619.295 804.007 932.301 847.816 941.563
Total Income - EUR 230.851 241.319 277.658 329.255 441.584 621.133 814.856 933.103 849.675 949.027
Total Expenses - EUR 225.818 235.766 264.701 294.287 377.424 534.619 694.492 765.005 768.595 839.821
Gross Profit/Loss - EUR 5.033 5.554 12.957 34.968 64.160 86.514 120.365 168.098 81.080 109.206
Net Profit/Loss - EUR 3.553 4.662 10.872 26.215 59.028 80.303 112.856 158.969 73.008 96.233
Employees 4 4 5 5 5 7 9 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 847.816 euro in the year 2022, to 941.563 euro in 2023. The Net Profit increased by 23.446 euro, from 73.008 euro in 2022, to 96.233 in the last year.

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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 S.r.l. - CUI 7148102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.344 27.939 17.554 16.934 25.515 23.708 72.696 64.879 59.813 74.220
Current Assets 151.241 153.214 182.879 217.369 296.815 345.510 404.601 575.374 588.251 698.653
Inventories 142.527 138.897 136.446 140.461 137.829 179.293 173.755 225.898 276.075 308.413
Receivables 8.707 9.414 29.633 61.336 77.119 100.792 141.554 212.826 187.424 273.933
Cash 7 4.903 16.800 15.572 81.867 65.425 89.292 136.651 124.752 116.307
Shareholders Funds 77.137 82.442 88.254 102.030 134.304 183.169 259.909 379.068 370.006 465.117
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 116.271 98.711 112.179 132.273 188.026 186.049 217.388 261.184 278.058 307.756
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 698.653 euro in 2023 which includes Inventories of 308.413 euro, Receivables of 273.933 euro and cash availability of 116.307 euro.
The company's Equity was valued at 465.117 euro, while total Liabilities amounted to 307.756 euro. Equity increased by 96.233 euro, from 370.006 euro in 2022, to 465.117 in 2023.

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