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

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Financial Summary - Mary Med Bfkt S.r.l.
Unique identification code: 39229175
Registration number: J2018001002222
Nace: 4941
Sales - Ron
110.497
Net Profit - Ron
5.130
Employees
6
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Company Mary Med Bfkt S.r.l. with Fiscal Code 39229175 recorded a turnover of 2024 of 110.497, with a net profit of 5.130 and having an average number of employees of 6. 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 Med Bfkt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.718 43.523 35.655 28.497 118.322 246.889 110.497
Total Income - EUR - - - 5.920 39.661 36.934 28.623 122.583 247.453 299.817
Total Expenses - EUR - - - 5.365 16.532 30.103 31.779 83.247 114.024 292.411
Gross Profit/Loss - EUR - - - 555 23.129 6.832 -3.155 39.336 133.429 7.406
Net Profit/Loss - EUR - - - 538 22.694 6.666 -3.440 38.158 130.998 5.130
Employees - - - 1 1 1 1 2 3 6
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 decreased by -55.0%, from 246.889 euro in the year 2023, to 110.497 euro in 2024. The Net Profit decreased by -125.136 euro, from 130.998 euro in 2023, to 5.130 in the last year.
Sales - Ron
Net Profit - Ron
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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 Med Bfkt S.r.l. - CUI 39229175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.590 27.250 25.582 21.014 58.341 68.993 34.837
Current Assets - - - 6.434 14.187 15.868 9.721 51.591 180.802 250.264
Inventories - - - 4.083 0 0 0 22.303 142.769 207.534
Receivables - - - 2.109 4.875 8.315 8.700 19.931 22.011 27.377
Cash - - - 243 9.312 7.553 1.021 9.357 16.021 15.352
Shareholders Funds - - - 581 23.263 29.488 26.541 61.890 161.937 166.162
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 37.444 18.173 11.963 4.195 48.042 87.858 118.938
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 250.264 euro in 2024 which includes Inventories of 207.534 euro, Receivables of 27.377 euro and cash availability of 15.352 euro.
The company's Equity was valued at 166.162 euro, while total Liabilities amounted to 118.938 euro. Equity increased by 5.130 euro, from 161.937 euro in 2023, to 166.162 in 2024.
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