Financial results - MARYPACK SRL

Financial Summary - Marypack Srl
Unique identification code: 23317831
Registration number: J27/293/2008
Nace: 5610
Sales - Ron
701.528
Net Profit - Ron
12.962
Employee
14
The most important financial indicators for the company Marypack Srl - Unique Identification Number 23317831: sales in 2023 was 701.528 euro, registering a net profit of 12.962 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marypack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.138 216.829 281.215 401.773 507.845 561.430 485.034 578.898 654.452 701.528
Total Income - EUR 129.830 217.182 303.792 401.773 525.286 561.786 485.034 579.748 654.111 708.568
Total Expenses - EUR 147.803 145.516 241.470 317.225 395.755 429.768 368.126 479.914 558.517 688.599
Gross Profit/Loss - EUR -17.973 71.666 62.322 84.548 129.531 132.017 116.908 99.834 95.595 19.969
Net Profit/Loss - EUR -17.973 69.532 51.960 81.256 124.244 126.383 112.345 93.957 89.987 12.962
Employees 5 5 10 13 15 16 16 17 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 654.452 euro in the year 2022, to 701.528 euro in 2023. The Net Profit decreased by -76.752 euro, from 89.987 euro in 2022, to 12.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marypack Srl - CUI 23317831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.637 14.977 41.670 30.711 40.503 29.900 23.234 28.677 51.816 77.039
Current Assets 12.463 28.987 73.636 80.639 146.599 157.816 168.833 137.400 183.667 178.799
Inventories 9.496 23.813 7.728 16.594 2.325 2.280 5.720 4.893 2.330 30.441
Receivables 1.740 1.371 3.343 3.682 8.821 19.552 6.701 14.945 24.826 117.612
Cash 1.228 3.803 62.565 60.363 135.453 135.984 156.412 117.562 156.511 30.746
Shareholders Funds -57.866 11.183 63.029 81.308 124.304 126.442 112.403 94.014 114.820 12.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.966 32.780 52.277 30.041 62.798 61.274 79.664 72.064 120.663 243.503
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.799 euro in 2023 which includes Inventories of 30.441 euro, Receivables of 117.612 euro and cash availability of 30.746 euro.
The company's Equity was valued at 12.335 euro, while total Liabilities amounted to 243.503 euro. Equity decreased by -102.137 euro, from 114.820 euro in 2022, to 12.335 in 2023.

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