Financial results - MARY TOUR SRL

Financial Summary - Mary Tour Srl
Unique identification code: 7818369
Registration number: J22/1502/1995
Nace: 4532
Sales - Ron
22.542
Net Profit - Ron
-38.075
Employees
3
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Company Mary Tour Srl with Fiscal Code 7818369 recorded a turnover of 2024 of 22.542, with a net profit of -38.075 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.074 11.144 19.706 29.825 19.723 1.599 12.492 23.133 23.139 22.542
Total Income - EUR 19.434 14.577 19.739 30.909 23.171 8.075 22.600 23.773 23.139 40.603
Total Expenses - EUR 23.677 22.340 33.876 59.019 49.544 39.050 46.680 63.893 64.135 78.337
Gross Profit/Loss - EUR -4.243 -7.763 -14.137 -28.110 -26.372 -30.975 -24.080 -40.120 -40.996 -37.735
Net Profit/Loss - EUR -4.826 -7.909 -14.886 -28.418 -26.604 -31.055 -24.305 -40.358 -41.227 -38.075
Employees 3 3 4 4 4 3 2 4 3 3
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 -2.0%, from 23.139 euro in the year 2023, to 22.542 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY TOUR 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 Tour Srl - CUI 7818369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.994 12.937 12.240 12.102 31.971 13.668 15.908 43.500 29.149 2.218
Current Assets 2.859 5.422 18.852 51.258 46.924 51.156 59.740 62.872 61.074 65.713
Inventories 494 464 13.080 29.390 27.256 44.607 54.948 59.505 56.561 55.205
Receivables 1.474 1.489 4.015 19.759 19.190 955 1.004 2.169 2.175 1.966
Cash 891 3.469 1.757 2.109 478 5.594 3.789 1.198 2.337 8.542
Shareholders Funds -106.769 -136.126 -148.709 -174.398 -197.625 -224.934 -244.251 -285.367 -325.728 -361.983
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 140.622 154.485 179.801 237.758 276.520 289.757 319.899 391.738 415.951 429.913
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 "4532 - 4532"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.713 euro in 2024 which includes Inventories of 55.205 euro, Receivables of 1.966 euro and cash availability of 8.542 euro.
The company's Equity was valued at -361.983 euro, while total Liabilities amounted to 429.913 euro. Equity decreased by -38.075 euro, from -325.728 euro in 2023, to -361.983 in 2024.

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