Financial results - MARYLEEN SRL

Financial Summary - Maryleen Srl
Unique identification code: 1613550
Registration number: J1992000049255
Nace: 4639
Sales - Ron
2.094.693
Net Profit - Ron
80.191
Employees
12
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Company Maryleen Srl with Fiscal Code 1613550 recorded a turnover of 2024 of 2.094.693, with a net profit of 80.191 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryleen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.779.320 2.004.435 1.990.966 1.565.669 1.294.741 1.286.403 1.429.282 1.564.897 1.882.330 2.094.693
Total Income - EUR 1.791.962 2.016.746 2.004.040 1.578.399 1.566.940 1.748.695 1.502.291 1.648.196 1.984.584 2.205.228
Total Expenses - EUR 1.761.904 1.863.228 1.820.178 1.534.429 1.531.419 1.730.639 1.426.670 1.626.665 1.863.948 2.101.867
Gross Profit/Loss - EUR 30.058 153.518 183.862 43.970 35.521 18.056 75.621 21.531 120.637 103.361
Net Profit/Loss - EUR 20.180 132.411 157.159 39.199 21.518 16.946 63.208 17.119 102.098 80.191
Employees 13 12 11 12 12 12 12 15 13 12
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 11.9%, from 1.882.330 euro in the year 2023, to 2.094.693 euro in 2024. The Net Profit decreased by -21.336 euro, from 102.098 euro in 2023, to 80.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYLEEN SRL

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Maryleen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maryleen Srl - CUI 1613550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.765 92.078 80.117 230.113 1.112.767 1.423.662 1.337.992 1.277.220 1.208.560 1.267.014
Current Assets 247.879 315.157 341.309 1.452.566 612.696 558.926 279.441 353.081 458.931 1.448.269
Inventories 111.290 183.653 266.686 165.317 138.148 137.694 187.309 219.591 278.382 255.903
Receivables 65.874 49.235 30.521 1.252.930 454.528 370.309 51.026 67.728 119.787 1.097.864
Cash 67.830 82.269 44.101 34.319 20.021 50.923 41.106 65.761 60.761 94.502
Shareholders Funds 33.375 165.446 257.526 330.161 303.899 315.083 371.304 387.282 474.175 499.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 227.766 241.790 163.900 393.203 497.832 802.387 447.429 493.086 502.563 620.177
Income in Advance 0 0 0 959.627 924.245 865.349 798.927 750.161 690.980 1.595.346
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.448.269 euro in 2024 which includes Inventories of 255.903 euro, Receivables of 1.097.864 euro and cash availability of 94.502 euro.
The company's Equity was valued at 499.985 euro, while total Liabilities amounted to 620.177 euro. Equity increased by 28.460 euro, from 474.175 euro in 2023, to 499.985 in 2024. The Debt Ratio was 22.8% in the year 2024.

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