Company Mary Utilitar Ideal S.r.l. with Fiscal Code 45036160
recorded a turnover of 2024 of
21.826,
with a net profit of
7.246
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Utilitar Ideal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.591
5.686
12.929
21.826
Total Income - EUR
-
-
-
-
-
-
2.591
5.686
12.929
26.736
Total Expenses - EUR
-
-
-
-
-
-
2.742
5.282
8.763
18.022
Gross Profit/Loss - EUR
-
-
-
-
-
-
-152
404
4.166
8.714
Net Profit/Loss - EUR
-
-
-
-
-
-
-177
233
3.499
7.246
Employees
-
-
-
-
-
-
2
1
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.
In the last year of activity, the sales increased by 69.8%, from 12.929 euro in the year 2023, to 21.826 euro in 2024.
The Net Profit increased by 3.766 euro, from 3.499 euro in 2023, to 7.246 in the last year.
Check the financial reports for the company - Mary Utilitar Ideal S.r.l.
Financial Rating - MARY UTILITAR IDEAL S.R.L.
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Financial Rating
Payment Limits - Mary Utilitar Ideal S.r.l.
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Prob. of insolvency - Mary Utilitar Ideal S.r.l.
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Insolvency Probability
Financial Reports - Mary Utilitar Ideal 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 Utilitar Ideal S.r.l. - CUI 45036160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
3.619
0
Current Assets
-
-
-
-
-
-
364
2.277
1.553
14.061
Inventories
-
-
-
-
-
-
0
0
0
1.627
Receivables
-
-
-
-
-
-
0
0
0
1.040
Cash
-
-
-
-
-
-
364
2.277
1.553
11.394
Shareholders Funds
-
-
-
-
-
-
-137
96
3.595
10.821
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
501
2.181
1.576
3.239
Income in Advance
-
-
-
-
-
-
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
"7731 - 7731"
CAEN Financial Year
7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.061 euro in 2024 which includes Inventories of
1.627 euro, Receivables of
1.040 euro and cash availability of
11.394 euro.
The company's Equity was valued at
10.821 euro, while total Liabilities amounted to
3.239 euro.
Equity increased by 7.246 euro, from 3.595 euro in 2023, to 10.821 in 2024.
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