Financial results - MARYKAT S.R.L.

Financial Summary - Marykat S.r.l.
Unique identification code: 16059780
Registration number: J39/21/2004
Nace: 4719
Sales - Ron
24.088
Net Profit - Ron
2.347
Employees
1
Open Account
Company Marykat S.r.l. with Fiscal Code 16059780 recorded a turnover of 2024 of 24.088, with a net profit of 2.347 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.915 16.334 16.152 12.656 10.803 7.964 11.312 20.053 21.213 24.088
Total Income - EUR 13.917 16.334 16.152 12.656 10.803 7.964 11.312 20.053 21.213 24.088
Total Expenses - EUR 13.554 12.610 12.416 10.498 12.560 9.216 10.495 14.651 17.165 21.537
Gross Profit/Loss - EUR 363 3.724 3.736 2.158 -1.757 -1.253 817 5.402 4.048 2.552
Net Profit/Loss - EUR -58 3.393 3.569 2.023 -1.877 -1.319 817 5.217 3.851 2.347
Employees 1 1 0 1 1 1 1 1 1 1
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 14.2%, from 21.213 euro in the year 2023, to 24.088 euro in 2024. The Net Profit decreased by -1.482 euro, from 3.851 euro in 2023, to 2.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYKAT 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 - Marykat S.r.l. - CUI 16059780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 69
Current Assets 16.724 13.108 13.161 15.106 13.076 11.087 12.737 18.908 16.232 16.411
Inventories 14.691 12.080 12.246 12.268 10.961 10.048 10.465 11.205 13.052 14.537
Receivables 2 2 0 0 0 0 0 0 0 0
Cash 2.031 1.026 914 2.838 2.115 1.039 2.272 7.704 3.179 1.873
Shareholders Funds 16.152 12.566 12.639 14.430 10.167 8.655 9.280 14.526 13.400 15.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 542 521 676 2.910 2.431 3.457 4.382 2.832 808
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.411 euro in 2024 which includes Inventories of 14.537 euro, Receivables of 0 euro and cash availability of 1.873 euro.
The company's Equity was valued at 15.672 euro, while total Liabilities amounted to 808 euro. Equity increased by 2.347 euro, from 13.400 euro in 2023, to 15.672 in 2024.

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