Financial results - MARY TRADE SRL

Financial Summary - Mary Trade Srl
Unique identification code: 18898037
Registration number: J32/1111/2006
Nace: 4711
Sales - Ron
123.816
Net Profit - Ron
-5.998
Employees
4
Open Account
Company Mary Trade Srl with Fiscal Code 18898037 recorded a turnover of 2024 of 123.816, with a net profit of -5.998 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.776 71.383 76.977 60.146 56.002 63.881 50.953 101.188 101.750 123.816
Total Income - EUR 42.793 71.397 76.984 60.146 56.002 63.881 50.962 101.883 106.564 133.903
Total Expenses - EUR 44.666 70.944 74.492 65.625 63.912 81.270 64.602 101.276 107.381 135.851
Gross Profit/Loss - EUR -1.873 453 2.492 -5.479 -7.910 -17.390 -13.639 607 -817 -1.948
Net Profit/Loss - EUR -3.159 -214 1.550 -5.813 -7.910 -18.028 -14.150 -408 -1.845 -5.998
Employees 2 2 2 3 2 3 3 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 increased by 22.4%, from 101.750 euro in the year 2023, to 123.816 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY TRADE 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 Trade Srl - CUI 18898037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 671 659 646 0 0 0 0 21.140
Current Assets 33.791 42.722 47.713 37.506 47.604 4.215 1.436 10.420 22.697 17.849
Inventories 22.363 8.265 10.509 13.644 10.011 3.847 -116 1.850 1.957 8.756
Receivables 2.970 5.210 0 0 5.561 8 580 1.978 1.849 4.668
Cash 8.458 29.246 37.204 23.862 32.032 360 972 6.259 17.935 4.325
Shareholders Funds -41.125 -40.920 -30.154 -40.565 -47.690 -64.814 -77.526 -78.174 -79.782 -85.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.935 83.641 78.538 78.730 95.940 69.029 78.962 88.595 102.479 124.374
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.849 euro in 2024 which includes Inventories of 8.756 euro, Receivables of 4.668 euro and cash availability of 4.325 euro.
The company's Equity was valued at -85.334 euro, while total Liabilities amounted to 124.374 euro. Equity decreased by -5.998 euro, from -79.782 euro in 2023, to -85.334 in 2024.

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