Financial results - MARYON DALLES IMPEX S.R.L.

Financial Summary - Maryon Dalles Impex S.r.l.
Unique identification code: 34768845
Registration number: J15/461/2015
Nace: 1413
Sales - Ron
47.671
Net Profit - Ron
9.174
Employees
2
Open Account
Company Maryon Dalles Impex S.r.l. with Fiscal Code 34768845 recorded a turnover of 2024 of 47.671, with a net profit of 9.174 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryon Dalles Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.112 28.156 0 0 0 31.018 19.328 40.995 73.927 47.671
Total Income - EUR 26.262 29.898 0 0 0 31.018 19.338 41.001 73.927 47.671
Total Expenses - EUR 31.751 20.818 1.562 0 0 23.885 12.662 27.619 52.021 37.067
Gross Profit/Loss - EUR -5.489 9.080 -1.562 0 0 7.133 6.677 13.382 21.906 10.605
Net Profit/Loss - EUR -6.275 8.698 -1.562 0 0 6.823 6.096 12.891 21.166 9.174
Employees 14 5 0 0 0 2 1 1 1 2
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 -35.2%, from 73.927 euro in the year 2023, to 47.671 euro in 2024. The Net Profit decreased by -11.874 euro, from 21.166 euro in 2023, to 9.174 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 - Maryon Dalles Impex S.r.l. - CUI 34768845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 129 0 0 0 0 0 0 0 0
Current Assets 3.209 4.066 926 909 891 11.129 20.017 35.459 25.444 14.940
Inventories 0 0 0 0 0 5.288 2.962 2.278 318 1.106
Receivables 2.306 1.447 0 0 0 962 1.032 0 15.173 3.906
Cash 903 2.619 926 909 891 4.879 16.024 33.180 9.953 9.928
Shareholders Funds -6.230 2.531 926 909 891 7.697 13.623 26.556 21.207 9.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.164 1.665 0 0 0 3.432 6.394 8.903 4.238 5.725
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.940 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 3.906 euro and cash availability of 9.928 euro.
The company's Equity was valued at 9.215 euro, while total Liabilities amounted to 5.725 euro. Equity decreased by -11.874 euro, from 21.207 euro in 2023, to 9.215 in 2024.

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