Company Mary Rox S.r.l. with Fiscal Code 24876688
recorded a turnover of 2024 of
70.042,
with a net profit of
-2.673
and having an average number of employees of
4.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Rox S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.861
0
43.055
53.869
102.439
61.439
94.689
100.042
90.484
70.042
Total Income - EUR
65.861
0
43.055
53.874
102.439
64.530
94.689
100.043
90.485
70.043
Total Expenses - EUR
63.409
0
41.985
53.122
81.008
92.406
75.360
98.853
105.397
71.586
Gross Profit/Loss - EUR
2.452
0
1.070
752
21.431
-27.877
19.330
1.190
-14.912
-1.543
Net Profit/Loss - EUR
2.060
0
640
214
20.407
-28.290
18.383
309
-15.817
-2.673
Employees
4
0
4
4
4
5
5
3
4
4
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 -22.2%, from 90.484 euro in the year 2023, to 70.042 euro in 2024.
Check the financial reports for the company - Mary Rox S.r.l.
Financial Rating - MARY ROX S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mary Rox S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mary Rox S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mary Rox S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Rox S.r.l. - CUI 24876688
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.067
0
15.703
13.498
41.882
7.771
23.248
21.669
9.959
19.946
Inventories
3.107
0
6.772
7.675
11.176
3.256
6.827
8.022
1.026
11.177
Receivables
4.770
0
1.750
3.294
11.508
3.430
7.481
4.491
7.288
6.850
Cash
16.191
0
7.181
2.529
19.198
1.085
8.939
9.156
1.645
1.919
Shareholders Funds
-3.551
0
-10.356
-9.952
10.648
-17.844
934
1.246
-14.574
-17.166
Social Capital
45
0
44
43
42
41
40
41
40
40
Debts
27.618
0
26.058
23.450
31.235
25.615
22.314
20.423
24.533
37.112
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.946 euro in 2024 which includes Inventories of
11.177 euro, Receivables of
6.850 euro and cash availability of
1.919 euro.
The company's Equity was valued at
-17.166 euro, while total Liabilities amounted to
37.112 euro.
Equity decreased by -2.673 euro, from -14.574 euro in 2023, to -17.166 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mary Rox S.r.l.