Financial results - MARY PROD TERM S.R.L.

Financial Summary - Mary Prod Term S.r.l.
Unique identification code: 18815716
Registration number: J21/321/2006
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-47.371
Employees
Open Account
Company Mary Prod Term S.r.l. with Fiscal Code 18815716 recorded a turnover of 2024 of - , with a net profit of -47.371 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.424 6.145 - - - - 0 - 0 0
Total Income - EUR 18.424 6.145 - - - - 0 - 0 0
Total Expenses - EUR 23.793 5.901 - - - - 0 - 0 47.371
Gross Profit/Loss - EUR -5.369 244 - - - - 0 - 0 -47.371
Net Profit/Loss - EUR -5.922 59 - - - - 0 - 0 -47.371
Employees 2 0 - - - - 0 - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARY PROD TERM S.R.L.

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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 Prod Term S.r.l. - CUI 18815716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.818 11.698 - - - - 10.619 - 10.620 0
Current Assets 54.353 44.758 - - - - 0 - 0 -61
Inventories 41.155 44.386 - - - - 0 - 0 0
Receivables 12.832 81 - - - - 0 - 0 0
Cash 367 290 - - - - 0 - 0 -61
Shareholders Funds 27.537 27.316 - - - - 3.610 - 3.611 -20.095
Social Capital 45 45 - - - - 40 - 40 40
Debts 38.634 29.140 - - - - 7.009 - 7.009 20.033
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -61 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -61 euro.
The company's Equity was valued at -20.095 euro, while total Liabilities amounted to 20.033 euro. Equity decreased by -23.685 euro, from 3.611 euro in 2023, to -20.095 in 2024.

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