Financial results - MARY-MORO SRL

Financial Summary - Mary-Moro Srl
Unique identification code: 26448815
Registration number: J33/64/2010
Nace: 1610
Sales - Ron
7.837
Net Profit - Ron
-30.313
Employees
1
Open Account
Company Mary-Moro Srl with Fiscal Code 26448815 recorded a turnover of 2022 of 7.837, with a net profit of -30.313 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.001 149.546 261.644 152.414 - 92.859 128.886 7.905 - -
Total Income - EUR 121.613 148.147 260.880 152.125 - 94.597 128.886 7.903 - -
Total Expenses - EUR 166.665 146.469 117.566 215.827 - 90.081 45.972 38.402 - -
Gross Profit/Loss - EUR -45.052 1.678 143.314 -63.701 - 4.515 82.914 -30.499 - -
Net Profit/Loss - EUR -45.052 1.406 140.750 -65.534 - 3.630 81.651 -30.576 - -
Employees 3 6 5 5 - 3 3 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 -93.9%, from 128.886 euro in the year 2021, to 7.905 euro in 2022. The Net Profit decreased by -81.904 euro, from 81.651 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY-MORO SRL

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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-Moro Srl - CUI 26448815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.721 45.789 34.980 27.468 - 29.006 19.267 18.086 - -
Current Assets 83.098 113.948 271.754 91.997 - 45.963 57.005 103.756 - -
Inventories 55.764 90.316 171.809 61.073 - 25.722 36.604 17.080 - -
Receivables 11.854 8.432 31.590 24.248 - 9.582 14.491 18.212 - -
Cash 15.480 15.200 68.355 6.676 - 10.658 5.909 68.464 - -
Shareholders Funds -67.134 -64.999 75.469 -106.624 - -94.611 -10.862 -41.470 - -
Social Capital 45 89 88 86 - 83 81 81 - -
Debts 177.953 224.735 231.265 226.090 - 169.580 87.135 163.312 - -
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.756 euro in 2022 which includes Inventories of 17.080 euro, Receivables of 18.212 euro and cash availability of 68.464 euro.
The company's Equity was valued at -41.470 euro, while total Liabilities amounted to 163.312 euro. Equity decreased by -30.574 euro, from -10.862 euro in 2021, to -41.470 in 2022.

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