Company Mary Prod 95 Srl with Fiscal Code 1146285
recorded a turnover of 2024 of
586.489,
with a net profit of
7.616
and having an average number of employees of
26.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Prod 95 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.002
164.661
188.190
230.204
323.875
301.662
371.223
456.513
523.974
586.489
Total Income - EUR
207.559
246.158
298.381
367.668
506.692
512.464
613.946
732.358
853.255
917.841
Total Expenses - EUR
204.633
244.490
294.711
362.196
460.977
508.514
589.905
715.937
819.898
908.282
Gross Profit/Loss - EUR
2.926
1.669
3.670
5.472
45.715
3.950
24.041
16.421
33.357
9.558
Net Profit/Loss - EUR
2.926
1.669
630
3.170
42.476
1.026
20.324
11.941
27.674
7.616
Employees
12
14
14
16
18
22
26
28
26
26
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 12.6%, from 523.974 euro in the year 2023, to 586.489 euro in 2024.
The Net Profit decreased by -19.904 euro, from 27.674 euro in 2023, to 7.616 in the last year.
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Financial Rating - MARY PROD 95 SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary Prod 95 Srl - CUI 1146285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.934
101.100
86.922
122.838
144.864
134.607
137.458
143.457
124.652
157.004
Current Assets
7.604
4.962
7.132
16.716
23.569
14.922
16.884
55.054
86.729
142.130
Inventories
3.782
2.970
3.960
8.827
10.514
6.156
4.933
10.607
19.313
28.786
Receivables
2.469
890
0
1.202
3.395
5.298
6.931
2.390
6.916
1.537
Cash
1.353
1.102
3.172
6.686
9.659
3.468
5.021
42.057
60.500
111.807
Shareholders Funds
67.886
68.863
68.327
69.625
110.752
109.679
126.454
96.098
123.481
130.407
Social Capital
24.747
24.495
24.080
23.638
23.180
22.741
22.237
22.306
22.238
22.114
Debts
18.373
37.199
25.727
69.929
57.680
36.913
24.168
98.787
84.146
168.122
Income in Advance
279
276
0
0
0
2.937
3.721
3.885
3.835
860
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.130 euro in 2024 which includes Inventories of
28.786 euro, Receivables of
1.537 euro and cash availability of
111.807 euro.
The company's Equity was valued at
130.407 euro, while total Liabilities amounted to
168.122 euro.
Equity increased by 7.616 euro, from 123.481 euro in 2023, to 130.407 in 2024.
The Debt Ratio was 56.2% in the year 2024.
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