Financial results - MARYO TRADING IMPORT SRL

Financial Summary - Maryo Trading Import Srl
Unique identification code: 35465386
Registration number: J2016000792405
Nace: 4642
Sales - Ron
14.346
Net Profit - Ron
-2.652
Employees
1
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Company Maryo Trading Import Srl with Fiscal Code 35465386 recorded a turnover of 2024 of 14.346, with a net profit of -2.652 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 Trading Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.813 15.824 12.987 9.896 11.676 13.739 10.890 14.346
Total Income - EUR - - 24.813 15.824 12.987 9.896 11.676 13.739 10.890 14.346
Total Expenses - EUR - - 23.991 22.970 16.936 21.145 16.246 16.071 10.856 16.998
Gross Profit/Loss - EUR - - 822 -7.146 -3.948 -11.249 -4.570 -2.332 34 -2.652
Net Profit/Loss - EUR - - 574 -7.304 -4.078 -11.343 -4.836 -2.744 29 -2.652
Employees - - 2 2 1 1 1 1 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 32.5%, from 10.890 euro in the year 2023, to 14.346 euro in 2024. The Net Profit decreased by -29 euro, from 29 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYO TRADING IMPORT 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 Trading Import Srl - CUI 35465386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.386 10.537 9.801 9.177 9.891 10.199 12.052 11.263
Inventories - - 6.707 9.412 9.708 9.039 7.883 9.917 10.333 9.771
Receivables - - 0 0 2 52 51 51 51 2
Cash - - 679 1.125 91 86 1.958 231 1.669 1.490
Shareholders Funds - - 5.198 -2.202 -6.238 -17.463 -21.911 -24.724 -26.465 -28.717
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 12.739 16.039 26.640 31.803 34.923 38.517 39.980
Income in Advance - - 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 11.263 euro in 2024 which includes Inventories of 9.771 euro, Receivables of 2 euro and cash availability of 1.490 euro.
The company's Equity was valued at -28.717 euro, while total Liabilities amounted to 39.980 euro. Equity decreased by -2.400 euro, from -26.465 euro in 2023, to -28.717 in 2024.

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