Financial results - MARYO MANYBET SRL

Financial Summary - Maryo Manybet Srl
Unique identification code: 28652934
Registration number: J13/1476/2011
Nace: 2361
Sales - Ron
57.138
Net Profit - Ron
-85.802
Employees
4
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Company Maryo Manybet Srl with Fiscal Code 28652934 recorded a turnover of 2024 of 57.138, with a net profit of -85.802 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryo Manybet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.368 194.578 200.924 211.316 262.834 209.956 147.244 265.396 159.909 57.138
Total Income - EUR 126.453 192.657 217.850 203.096 308.916 175.297 244.834 258.594 217.402 19.061
Total Expenses - EUR 117.656 155.135 168.402 162.164 269.375 172.050 215.542 253.222 206.941 104.348
Gross Profit/Loss - EUR 8.798 37.522 49.449 40.932 39.542 3.247 29.292 5.372 10.460 -85.287
Net Profit/Loss - EUR 7.390 31.864 44.531 38.819 36.913 1.494 27.922 3.063 9.021 -85.802
Employees 8 10 12 11 9 8 8 7 6 4
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 -64.1%, from 159.909 euro in the year 2023, to 57.138 euro in 2024. The Net Profit decreased by -8.971 euro, from 9.021 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYO MANYBET SRL

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Maryo Manybet 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 - Maryo Manybet Srl - CUI 28652934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.822 107.529 160.722 168.782 153.239 155.185 135.396 142.543 150.799 247.081
Current Assets 31.432 42.428 67.467 90.911 116.566 113.119 163.678 119.893 137.028 49.666
Inventories 53.840 29.250 45.251 57.542 83.147 58.711 157.398 116.383 114.617 42.689
Receivables 7.760 1.157 2.041 1.144 9.053 13.469 4.504 2.840 19.924 6.354
Cash -30.169 12.021 20.176 32.224 24.367 40.940 1.777 670 2.488 622
Shareholders Funds 38.334 39.278 83.144 120.437 155.018 153.574 178.091 181.706 190.176 103.311
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 111.920 110.678 145.045 139.256 114.787 114.730 120.983 80.730 97.651 193.435
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.666 euro in 2024 which includes Inventories of 42.689 euro, Receivables of 6.354 euro and cash availability of 622 euro.
The company's Equity was valued at 103.311 euro, while total Liabilities amounted to 193.435 euro. Equity decreased by -85.802 euro, from 190.176 euro in 2023, to 103.311 in 2024.

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