Financial results - MARYBRAMS S.R.L.

Financial Summary - Marybrams S.r.l.
Unique identification code: 38765990
Registration number: J09/71/2018
Nace: 9602
Sales - Ron
58.898
Net Profit - Ron
-27.639
Employees
8
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Company Marybrams S.r.l. with Fiscal Code 38765990 recorded a turnover of 2024 of 58.898, with a net profit of -27.639 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.782 62.212 42.024 37.778 50.288 57.099 58.898
Total Income - EUR - - - 46.782 62.212 49.387 37.894 50.311 319.911 59.381
Total Expenses - EUR - - - 71.267 93.573 78.355 96.825 109.343 124.084 87.020
Gross Profit/Loss - EUR - - - -24.485 -31.362 -28.967 -58.931 -59.031 195.827 -27.639
Net Profit/Loss - EUR - - - -24.953 -31.984 -29.198 -59.258 -59.534 192.628 -27.639
Employees - - - 13 16 14 14 15 14 8
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 3.7%, from 57.099 euro in the year 2023, to 58.898 euro in 2024. The Net Profit decreased by -191.552 euro, from 192.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYBRAMS 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 - Marybrams S.r.l. - CUI 38765990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.060 3.970 3.982 3.970 3.948
Current Assets - - - 293 4.115 1.233 3.735 5.436 9.550 2.849
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 253 2.477 609 37 965 3.482 2.114
Cash - - - 40 1.638 624 3.698 4.471 6.068 735
Shareholders Funds - - - -24.910 -56.411 -84.540 -141.924 -201.898 -8.658 -36.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.203 60.526 89.834 149.629 211.316 22.178 43.045
Income in Advance - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.114 euro and cash availability of 735 euro.
The company's Equity was valued at -36.249 euro, while total Liabilities amounted to 43.045 euro. Equity decreased by -27.639 euro, from -8.658 euro in 2023, to -36.249 in 2024.

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