Financial results - MARYLUCK GML S.R.L.

Financial Summary - Maryluck Gml S.r.l.
Unique identification code: 38843141
Registration number: J2018000092310
Nace: 4711
Sales - Ron
136.113
Net Profit - Ron
5.591
Employees
1
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Company Maryluck Gml S.r.l. with Fiscal Code 38843141 recorded a turnover of 2024 of 136.113, with a net profit of 5.591 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.052 70.418 83.885 79.485 111.475 140.723 136.113
Total Income - EUR - - - 78.063 70.817 84.165 79.849 111.980 142.689 137.396
Total Expenses - EUR - - - 77.329 73.678 85.463 89.184 106.786 147.216 130.616
Gross Profit/Loss - EUR - - - 734 -2.861 -1.297 -9.336 5.195 -4.527 6.781
Net Profit/Loss - EUR - - - -46 -3.548 -2.071 -10.083 4.075 -5.954 5.591
Employees - - - 2 2 1 2 2 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 decreased by -2.7%, from 140.723 euro in the year 2023, to 136.113 euro in 2024. The Net Profit increased by 5.591 euro, from 0 euro in 2023, to 5.591 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 - Maryluck Gml S.r.l. - CUI 38843141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 559 421 289 162 509 746 514
Current Assets - - - 20.738 17.514 26.870 18.076 30.330 26.188 28.024
Inventories - - - 17.923 14.359 25.499 16.901 28.651 16.168 24.794
Receivables - - - 2.255 2.973 1.290 811 903 823 600
Cash - - - 559 183 81 364 775 9.196 2.630
Shareholders Funds - - - -3 -3.551 -5.556 -15.516 -11.489 -17.408 -11.720
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.300 21.487 32.715 33.754 42.327 44.341 40.258
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.024 euro in 2024 which includes Inventories of 24.794 euro, Receivables of 600 euro and cash availability of 2.630 euro.
The company's Equity was valued at -11.720 euro, while total Liabilities amounted to 40.258 euro. Equity increased by 5.591 euro, from -17.408 euro in 2023, to -11.720 in 2024.

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