Financial Summary -
Maryo Distribution Confecţii Srl
Unique identification code:31935361
Registration number:J2013001934232
Nace:4642
Sales - Ron
59.158
Net Profit - Ron
-9.661
Employees
1
Open Account
Company Maryo Distribution Confecţii Srl with Fiscal Code 31935361
recorded a turnover of 2024 of
59.158,
with a net profit of
-9.661
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maryo Distribution Confecţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.252
47.647
43.031
53.433
49.350
30.245
53.707
58.010
51.526
59.158
Total Income - EUR
46.252
47.647
43.031
53.433
49.350
77.381
88.072
97.973
76.392
59.158
Total Expenses - EUR
41.595
43.634
47.361
50.221
63.425
63.277
86.260
82.937
75.546
68.286
Gross Profit/Loss - EUR
4.657
4.014
-4.330
3.211
-14.075
14.104
1.812
15.036
845
-9.128
Net Profit/Loss - EUR
3.270
3.537
-4.761
2.678
-14.568
13.330
1.037
14.204
196
-9.661
Employees
2
2
2
2
2
3
3
3
2
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 15.5%, from 51.526 euro in the year 2023, to 59.158 euro in 2024.
The Net Profit decreased by -195 euro, from 196 euro in 2023, to 0 in the last year.
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Financial Reports - Maryo Distribution Confecţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maryo Distribution Confecţii Srl - CUI 31935361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33
0
0
0
0
0
0
0
0
0
Current Assets
15.315
15.875
16.835
22.430
34.012
43.138
27.598
23.713
33.407
27.584
Inventories
14.510
14.675
16.719
21.677
32.517
36.397
26.310
21.348
27.198
24.402
Receivables
0
0
0
0
1.214
1.191
1.164
2.047
1.014
0
Cash
806
1.199
115
753
281
5.550
124
318
5.195
3.181
Shareholders Funds
-76
3.461
-1.358
1.345
-13.249
332
1.361
15.569
15.718
5.970
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.642
18.417
24.568
21.518
50.365
48.406
31.799
13.166
23.272
27.175
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.584 euro in 2024 which includes Inventories of
24.402 euro, Receivables of
0 euro and cash availability of
3.181 euro.
The company's Equity was valued at
5.970 euro, while total Liabilities amounted to
27.175 euro.
Equity decreased by -9.661 euro, from 15.718 euro in 2023, to 5.970 in 2024.
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