Financial results - MARYRALU TOP SRL

Financial Summary - Maryralu Top Srl
Unique identification code: 34690401
Registration number: J2015001387135
Nace: 9531
Sales - Ron
160.753
Net Profit - Ron
40.561
Employees
2
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Company Maryralu Top Srl with Fiscal Code 34690401 recorded a turnover of 2024 of 160.753, with a net profit of 40.561 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryralu Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.964 32.848 46.269 85.547 82.956 52.429 80.720 193.074 261.633 160.753
Total Income - EUR 9.964 32.848 46.269 85.547 88.625 52.429 80.720 193.074 261.633 160.753
Total Expenses - EUR 12.227 32.153 89.613 88.775 81.217 50.668 85.066 195.075 243.568 119.266
Gross Profit/Loss - EUR -2.263 695 -43.344 -3.229 7.408 1.761 -4.346 -2.001 18.064 41.487
Net Profit/Loss - EUR -2.637 -113 2.463 -3.617 6.579 1.058 -5.063 -3.932 15.501 40.561
Employees 1 1 0 1 1 1 1 1 2 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 -38.2%, from 261.633 euro in the year 2023, to 160.753 euro in 2024. The Net Profit increased by 25.147 euro, from 15.501 euro in 2023, to 40.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYRALU TOP 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 - Maryralu Top Srl - CUI 34690401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138 137 134 132 129 127 124 125 124 823
Current Assets 916 3.522 17.274 15.716 -3.947 7.371 42.549 53.159 55.127 99.685
Inventories 792 3.490 17.232 14.992 -4.871 7.183 35.859 41.275 35.951 61.300
Receivables 0 0 0 0 0 967 6.667 8.649 4.595 -612
Cash 124 32 42 724 925 -780 22 3.235 14.581 38.965
Shareholders Funds -2.592 -2.678 -170 -3.785 -7.817 -6.611 -10.494 -14.866 680 41.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.646 6.337 17.579 19.632 4.000 14.109 53.166 68.150 54.571 59.271
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.685 euro in 2024 which includes Inventories of 61.300 euro, Receivables of -612 euro and cash availability of 38.965 euro.
The company's Equity was valued at 41.237 euro, while total Liabilities amounted to 59.271 euro. Equity increased by 40.561 euro, from 680 euro in 2023, to 41.237 in 2024.

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