Financial results - MARYAB IST S.R.L.

Financial Summary - Maryab Ist S.r.l.
Unique identification code: 33296809
Registration number: J23/3702/2024
Nace: 1071
Sales - Ron
3.756.777
Net Profit - Ron
656.131
Employees
88
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Company Maryab Ist S.r.l. with Fiscal Code 33296809 recorded a turnover of 2024 of 3.756.777, with a net profit of 656.131 and having an average number of employees of 88. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryab Ist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.728 100.791 134.699 168.615 232.438 292.638 1.054.506 1.870.231 2.504.175 3.756.777
Total Income - EUR 72.728 100.791 134.700 168.730 232.516 297.573 1.295.024 1.960.402 2.510.668 3.788.909
Total Expenses - EUR 68.603 97.336 121.093 161.614 224.976 282.819 1.097.729 1.819.370 2.101.375 3.039.156
Gross Profit/Loss - EUR 4.125 3.455 13.607 7.116 7.540 14.753 197.295 141.033 409.293 749.753
Net Profit/Loss - EUR 1.943 2.427 11.430 5.437 5.201 12.379 186.771 121.543 359.889 656.131
Employees 3 6 7 9 0 13 33 49 59 88
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 50.9%, from 2.504.175 euro in the year 2023, to 3.756.777 euro in 2024. The Net Profit increased by 298.253 euro, from 359.889 euro in 2023, to 656.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Maryab Ist S.r.l. - CUI 33296809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.604 12.503 34.043 28.303 21.731 73.928 164.027 260.037 624.192 2.799.791
Current Assets 12.334 6.770 9.841 41.348 29.375 70.400 167.599 186.516 167.622 333.421
Inventories 7.387 6.712 7.108 22.578 25.263 49.715 131.484 44.966 27.213 92.724
Receivables 3.892 0 2.428 3.945 3.444 19.772 29.380 114.066 90.693 224.586
Cash 1.055 58 305 14.826 668 913 6.735 27.484 49.717 16.110
Shareholders Funds -11.660 -9.114 2.470 7.862 12.910 25.045 188.801 307.041 665.999 1.318.407
Social Capital 45 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts 28.598 28.388 41.413 61.789 38.196 119.282 145.580 149.420 146.877 1.827.781
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.421 euro in 2024 which includes Inventories of 92.724 euro, Receivables of 224.586 euro and cash availability of 16.110 euro.
The company's Equity was valued at 1.318.407 euro, while total Liabilities amounted to 1.827.781 euro. Equity increased by 656.131 euro, from 665.999 euro in 2023, to 1.318.407 in 2024.

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