Financial results - MARYFORDAR COMPANY S.R.L.

Financial Summary - Maryfordar Company S.r.l.
Unique identification code: 39672635
Registration number: J20/953/2018
Nace: 220
Sales - Ron
68.141
Net Profit - Ron
20.216
Employee
2
The most important financial indicators for the company Maryfordar Company S.r.l. - Unique Identification Number 39672635: sales in 2023 was 68.141 euro, registering a net profit of 20.216 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryfordar Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 11.976 68.141
Total Income - EUR - - - - - - - 0 12.134 68.141
Total Expenses - EUR - - - - - - - 0 15.158 47.254
Gross Profit/Loss - EUR - - - - - - - 0 -3.025 20.887
Net Profit/Loss - EUR - - - - - - - 0 -3.144 20.216
Employees - - - - - - - 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 470.7%, from 11.976 euro in the year 2022, to 68.141 euro in 2023. The Net Profit increased by 20.216 euro, from 0 euro in 2022, to 20.216 in the last year.

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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 - Maryfordar Company S.r.l. - CUI 39672635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 8.655 33.585
Inventories - - - - - - - 0 4.643 1.209
Receivables - - - - - - - 0 3.427 7.470
Cash - - - - - - - 0 585 24.906
Shareholders Funds - - - - - - - 0 -3.104 17.122
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 0 11.759 16.463
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.585 euro in 2023 which includes Inventories of 1.209 euro, Receivables of 7.470 euro and cash availability of 24.906 euro.
The company's Equity was valued at 17.122 euro, while total Liabilities amounted to 16.463 euro. Equity increased by 20.216 euro, from -3.104 euro in 2022, to 17.122 in 2023.

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