Financial results - MARY MOB S.R.L.

Financial Summary - Mary Mob S.r.l.
Unique identification code: 17207125
Registration number: J12/377/2005
Nace: 3102
Sales - Ron
48.470
Net Profit - Ron
-11.601
Employees
2
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Company Mary Mob S.r.l. with Fiscal Code 17207125 recorded a turnover of 2024 of 48.470, with a net profit of -11.601 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.187 44.275 47.929 51.119 41.621 56.719 60.193 84.967 40.275 48.470
Total Income - EUR 30.187 44.275 47.929 51.119 41.621 56.719 60.193 84.967 40.275 48.470
Total Expenses - EUR 33.006 43.047 49.664 45.028 40.657 56.104 59.329 71.808 49.007 59.573
Gross Profit/Loss - EUR -2.819 1.228 -1.736 6.091 965 615 864 13.159 -8.733 -11.103
Net Profit/Loss - EUR -3.725 785 -2.215 5.574 548 273 277 12.320 -9.091 -11.601
Employees 1 2 2 1 1 2 2 2 2 2
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 21.0%, from 40.275 euro in the year 2023, to 48.470 euro in 2024.
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 Mob S.r.l. - CUI 17207125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.879 2.194 3.356 4.346 7.735 5.314 5.945 15.960 10.745 5.226
Inventories 1.043 884 2.696 1.316 3.350 3.201 5.438 2.918 2.772 2.780
Receivables 0 0 0 0 300 526 0 2.642 1.567 225
Cash 836 1.310 660 3.030 4.085 1.586 507 10.400 6.406 2.221
Shareholders Funds -12.926 -12.009 -14.020 -8.189 -7.482 323 593 12.369 3.240 -8.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.805 14.203 17.377 12.535 15.217 4.991 5.353 3.591 7.504 13.605
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.226 euro in 2024 which includes Inventories of 2.780 euro, Receivables of 225 euro and cash availability of 2.221 euro.
The company's Equity was valued at -8.378 euro, while total Liabilities amounted to 13.605 euro. Equity decreased by -11.601 euro, from 3.240 euro in 2023, to -8.378 in 2024.

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