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

Financial Summary - Mary Mir Alimag S.r.l.
Unique identification code: 33838640
Registration number: J2014000959206
Nace: 4711
Sales - Ron
68.832
Net Profit - Ron
-18.212
Employees
1
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Company Mary Mir Alimag S.r.l. with Fiscal Code 33838640 recorded a turnover of 2024 of 68.832, with a net profit of -18.212 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.165 90.378 110.303 97.244 85.966 89.105 89.436 84.933 79.510 68.832
Total Income - EUR 108.526 90.712 119.752 97.244 87.388 89.343 89.436 84.933 82.023 89.149
Total Expenses - EUR 96.867 83.896 111.612 87.808 80.262 82.242 78.500 77.211 70.794 105.977
Gross Profit/Loss - EUR 11.658 6.816 8.140 9.437 7.127 7.101 10.936 7.721 11.229 -16.828
Net Profit/Loss - EUR 9.743 5.725 6.943 8.457 5.841 6.387 10.128 6.995 10.503 -18.212
Employees 1 1 1 1 1 1 1 1 1 1
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 -12.9%, from 79.510 euro in the year 2023, to 68.832 euro in 2024. The Net Profit decreased by -10.444 euro, from 10.503 euro in 2023, to 0 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 Mir Alimag S.r.l. - CUI 33838640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 536 513 492 470 449 427 416 402 689
Current Assets 14.086 23.122 29.402 39.961 47.011 49.223 56.481 62.778 71.132 54.226
Inventories 5.954 17.488 13.175 26.486 33.492 38.038 44.475 50.696 56.157 44.144
Receivables 8.183 5.311 15.927 12.915 13.257 10.714 11.371 11.893 14.381 8.983
Cash -52 323 300 560 262 470 635 189 594 1.100
Shareholders Funds 10.070 15.692 22.370 30.416 35.668 41.379 50.589 57.741 66.970 48.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.571 7.965 7.545 10.037 11.813 8.292 6.318 5.453 4.564 6.531
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.226 euro in 2024 which includes Inventories of 44.144 euro, Receivables of 8.983 euro and cash availability of 1.100 euro.
The company's Equity was valued at 48.384 euro, while total Liabilities amounted to 6.531 euro. Equity decreased by -18.212 euro, from 66.970 euro in 2023, to 48.384 in 2024.

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