Financial results - MARYPETER SRL

Financial Summary - Marypeter Srl
Unique identification code: 30638362
Registration number: J22/1520/2012
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-538
Employees
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Company Marypeter Srl with Fiscal Code 30638362 recorded a turnover of 2024 of - , with a net profit of -538 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marypeter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.284 39.863 35.467 33.001 40.688 32.100 35.016 56.727 34.328 0
Total Income - EUR 43.284 40.326 36.927 34.233 41.346 32.100 35.016 57.538 35.339 2.563
Total Expenses - EUR 34.245 35.125 32.651 33.649 34.530 24.518 24.728 36.172 30.604 3.102
Gross Profit/Loss - EUR 9.038 5.201 4.276 583 6.816 7.582 10.288 21.366 4.735 -538
Net Profit/Loss - EUR 7.740 4.802 3.917 252 6.403 7.345 10.157 21.366 4.434 -538
Employees 4 3 2 3 3 1 1 2 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARYPETER 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 - Marypeter Srl - CUI 30638362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 2.000 10.276 7.161 3.353 386 0 0 0 0
Current Assets 25.790 24.410 18.650 17.745 23.006 34.825 46.592 73.715 83.359 81.835
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.848 14.697 14.448 14.183 14.215 13.645 13.508 13.550 79.879 79.432
Cash 10.942 9.713 4.202 3.562 8.791 21.180 33.084 60.165 3.480 2.403
Shareholders Funds 10.165 14.863 18.529 18.452 24.497 31.378 40.839 62.332 66.577 65.666
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 15.700 11.734 10.487 6.505 2.061 3.866 6.474 11.384 16.782 16.169
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.432 euro and cash availability of 2.403 euro.
The company's Equity was valued at 65.666 euro, while total Liabilities amounted to 16.169 euro. Equity decreased by -538 euro, from 66.577 euro in 2023, to 65.666 in 2024.

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