Financial results - MARYMOOSA BM S.R.L.

Financial Summary - Marymoosa Bm S.r.l.
Unique identification code: 34629227
Registration number: J2015001029228
Nace: 9329
Sales - Ron
49.644
Net Profit - Ron
35.493
Employees
1
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Company Marymoosa Bm S.r.l. with Fiscal Code 34629227 recorded a turnover of 2024 of 49.644, with a net profit of 35.493 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.899 29.689 32.592 9.790 16.032 25.064 46.360 54.582 44.866 49.644
Total Income - EUR 11.899 29.689 32.592 9.790 16.032 25.064 46.360 54.582 44.866 49.644
Total Expenses - EUR 1.593 3.152 1.422 333 126 227 436 703 8.680 13.664
Gross Profit/Loss - EUR 10.306 26.537 31.171 9.457 15.906 24.837 45.924 53.879 36.186 35.980
Net Profit/Loss - EUR 9.949 25.646 30.193 9.164 15.425 24.134 44.533 52.514 35.738 35.493
Employees 0 0 0 0 0 0 0 0 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 11.3%, from 44.866 euro in the year 2023, to 49.644 euro in 2024. The Net Profit decreased by -44 euro, from 35.738 euro in 2023, to 35.493 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 - Marymoosa Bm S.r.l. - CUI 34629227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 634 208 0 0 0 0 0 0 0
Current Assets 10.172 35.446 65.083 73.210 87.252 110.414 152.568 184.462 190.065 37.706
Inventories 1.072 0 0 0 0 0 0 0 0 0
Receivables 9.049 16.182 15.908 34.551 87.252 110.237 149.539 183.212 188.585 36.554
Cash 51 19.264 49.174 38.659 0 177 3.029 1.250 1.480 1.151
Shareholders Funds 9.994 35.538 65.129 73.098 87.107 109.590 151.693 184.399 189.253 35.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178 543 162 112 145 824 875 62 811 2.164
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.554 euro and cash availability of 1.151 euro.
The company's Equity was valued at 35.542 euro, while total Liabilities amounted to 2.164 euro. Equity decreased by -152.654 euro, from 189.253 euro in 2023, to 35.542 in 2024.

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