Financial results - MARYLUD SRL

Financial Summary - Marylud Srl
Unique identification code: 35391521
Registration number: J22/44/2016
Nace: 4719
Sales - Ron
864.127
Net Profit - Ron
82.417
Employees
5
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Company Marylud Srl with Fiscal Code 35391521 recorded a turnover of 2024 of 864.127, with a net profit of 82.417 and having an average number of employees of 5. 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 - Marylud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 326.224 448.692 500.784 544.580 614.363 790.506 864.127
Total Income - EUR - 45 - 326.224 448.692 500.784 544.637 624.840 796.680 864.937
Total Expenses - EUR - 0 - 293.412 407.159 451.299 501.226 575.970 718.763 767.916
Gross Profit/Loss - EUR - 45 - 32.812 41.533 49.485 43.411 48.870 77.917 97.020
Net Profit/Loss - EUR - 43 - 29.734 37.699 45.981 38.659 43.612 68.333 82.417
Employees - 0 - 4 5 0 6 5 5 5
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 9.9%, from 790.506 euro in the year 2023, to 864.127 euro in 2024. The Net Profit increased by 14.466 euro, from 68.333 euro in 2023, to 82.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYLUD SRL

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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 - Marylud Srl - CUI 35391521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 6.781 31.573 25.188 47.788 54.428 41.802 49.201
Current Assets - 89 - 89.245 94.718 143.701 157.477 94.045 189.949 87.311
Inventories - 0 - 42.572 43.298 45.473 44.035 49.566 49.658 55.325
Receivables - 45 - 244 139 321 8.042 703 1.568 3.929
Cash - 45 - 46.429 51.281 97.906 105.400 43.776 138.722 28.058
Shareholders Funds - 88 - 74.762 111.013 154.889 190.114 127.591 195.537 102.049
Social Capital - 45 - 86 84 83 81 81 81 80
Debts - 1 - 21.264 15.360 14.093 15.151 20.891 36.770 34.474
Income in Advance - 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 87.311 euro in 2024 which includes Inventories of 55.325 euro, Receivables of 3.929 euro and cash availability of 28.058 euro.
The company's Equity was valued at 102.049 euro, while total Liabilities amounted to 34.474 euro. Equity decreased by -92.395 euro, from 195.537 euro in 2023, to 102.049 in 2024.

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