Company Marymod Production S.r.l. with Fiscal Code 39482266
recorded a turnover of 2024 of
29.219,
with a net profit of
-1.231
and having an average number of employees of
2.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marymod Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.859
17.124
49.161
53.021
48.455
29.219
Total Income - EUR
-
-
-
-
14.859
42.808
60.747
61.322
63.873
37.991
Total Expenses - EUR
-
-
-
-
20.037
47.533
55.095
58.649
52.139
38.902
Gross Profit/Loss - EUR
-
-
-
-
-5.178
-4.725
5.652
2.672
11.734
-910
Net Profit/Loss - EUR
-
-
-
-
-5.326
-4.893
5.156
2.142
11.221
-1.231
Employees
-
-
-
-
0
0
5
4
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 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 -39.4%, from 48.455 euro in the year 2023, to 29.219 euro in 2024.
The Net Profit decreased by -11.158 euro, from 11.221 euro in 2023, to 0 in the last year.
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Financial Reports - Marymod Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marymod Production S.r.l. - CUI 39482266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28.487
25.066
22.245
19.346
16.329
14.866
Current Assets
-
-
-
-
5.556
4.667
7.426
7.017
15.505
12.447
Inventories
-
-
-
-
2.890
3.638
4.211
5.108
3.492
3.364
Receivables
-
-
-
-
1.073
405
1.848
86
8
56
Cash
-
-
-
-
1.593
624
1.367
1.823
12.005
9.027
Shareholders Funds
-
-
-
-
-5.284
-10.077
-4.698
-2.570
8.658
7.380
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
39.328
14.745
12.675
9.999
7.117
6.766
Income in Advance
-
-
-
-
0
25.066
21.693
18.934
16.059
13.167
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.447 euro in 2024 which includes Inventories of
3.364 euro, Receivables of
56 euro and cash availability of
9.027 euro.
The company's Equity was valued at
7.380 euro, while total Liabilities amounted to
6.766 euro.
Equity decreased by -1.231 euro, from 8.658 euro in 2023, to 7.380 in 2024.
The Debt Ratio was 24.8% in the year 2024.
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