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Financial results - MARYO AUTO BUSINESS S.R.L.

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Financial Summary - Maryo Auto Business S.r.l.
Unique identification code: 39316727
Registration number: J2018001225139
Nace: 4782
Sales - Ron
829.927
Net Profit - Ron
57.735
Employees
3
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Company Maryo Auto Business S.r.l. with Fiscal Code 39316727 recorded a turnover of 2024 of 829.927, with a net profit of 57.735 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryo Auto Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 125.164 250.263 345.999 549.884 643.346 790.743 829.927
Total Income - EUR - - - 125.411 251.645 346.181 550.131 644.407 791.836 843.739
Total Expenses - EUR - - - 102.271 208.351 286.543 454.056 574.018 730.507 773.306
Gross Profit/Loss - EUR - - - 23.140 43.294 59.638 96.075 70.389 61.329 70.433
Net Profit/Loss - EUR - - - 21.586 40.678 56.006 90.334 63.691 51.266 57.735
Employees - - - 1 1 1 1 1 3 3
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 5.5%, from 790.743 euro in the year 2023, to 829.927 euro in 2024. The Net Profit increased by 6.756 euro, from 51.266 euro in 2023, to 57.735 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Maryo Auto Business S.r.l. - CUI 39316727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 980 529 629 907 3.079 2.689 89.661
Current Assets - - - 25.435 52.353 65.593 135.574 109.019 95.576 53.558
Inventories - - - 9.758 16.285 23.168 8.125 24.978 9.845 14.024
Receivables - - - 640 1.566 30.771 44.095 48.970 17.817 10.148
Cash - - - 15.036 34.502 11.655 83.353 35.070 67.915 29.386
Shareholders Funds - - - 21.629 45.030 56.147 90.578 73.439 55.747 58.891
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.787 7.852 10.075 45.902 38.658 42.518 84.329
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 "4782 - 4782"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.558 euro in 2024 which includes Inventories of 14.024 euro, Receivables of 10.148 euro and cash availability of 29.386 euro.
The company's Equity was valued at 58.891 euro, while total Liabilities amounted to 84.329 euro. Equity increased by 3.456 euro, from 55.747 euro in 2023, to 58.891 in 2024.
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