Financial results - MARYS LUX SRL

Financial Summary - Marys Lux Srl
Unique identification code: 8830247
Registration number: J13/2252/1996
Nace: 1051
Sales - Ron
649.433
Net Profit - Ron
77.164
Employee
6
The most important financial indicators for the company Marys Lux Srl - Unique Identification Number 8830247: sales in 2023 was 649.433 euro, registering a net profit of 77.164 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marys Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.902 347.086 432.485 484.279 491.047 615.392 452.614 652.171 747.045 649.433
Total Income - EUR 79.065 348.348 431.562 484.661 499.361 616.364 443.831 652.272 758.223 655.636
Total Expenses - EUR 76.234 265.983 411.457 452.348 435.456 625.717 402.008 564.470 679.811 570.410
Gross Profit/Loss - EUR 2.830 82.365 20.105 32.314 63.905 -9.353 41.823 87.802 78.412 85.226
Net Profit/Loss - EUR 2.317 69.177 16.831 27.239 58.994 -15.509 37.295 81.707 72.365 77.164
Employees 9 9 8 8 0 9 5 5 6 6
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 decreased by -12.8%, from 747.045 euro in the year 2022, to 649.433 euro in 2023. The Net Profit increased by 5.018 euro, from 72.365 euro in 2022, to 77.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marys Lux Srl - CUI 8830247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.247 20.026 17.594 68.640 84.077 58.704 34.296 38.052 23.174 40.706
Current Assets 30.218 101.144 116.772 107.045 163.646 164.433 169.255 244.376 215.692 237.916
Inventories 532 6.969 6.589 1.288 16.199 12.491 12.765 20.556 37.230 32.026
Receivables 21.758 60.365 71.500 59.340 99.283 42.739 38.570 71.699 94.013 68.693
Cash 7.928 33.810 38.683 46.418 48.163 109.202 117.921 152.120 84.449 137.196
Shareholders Funds 2.220 71.416 87.518 113.276 170.191 151.387 185.812 222.968 109.928 186.195
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.245 49.754 46.848 62.571 77.932 72.202 17.756 59.460 128.969 92.627
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.916 euro in 2023 which includes Inventories of 32.026 euro, Receivables of 68.693 euro and cash availability of 137.196 euro.
The company's Equity was valued at 186.195 euro, while total Liabilities amounted to 92.627 euro. Equity increased by 76.600 euro, from 109.928 euro in 2022, to 186.195 in 2023.

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