Financial results - MARYS LUX SRL

Financial Summary - Marys Lux Srl
Unique identification code: 8830247
Registration number: J13/2252/1996
Nace: 1051
Sales - Ron
621.262
Net Profit - Ron
7.495
Employees
7
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Company Marys Lux Srl with Fiscal Code 8830247 recorded a turnover of 2024 of 621.262, with a net profit of 7.495 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marys Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.086 432.485 484.279 491.047 615.392 452.614 652.171 747.045 649.433 621.262
Total Income - EUR 348.348 431.562 484.661 499.361 616.364 443.831 652.272 758.223 655.636 622.147
Total Expenses - EUR 265.983 411.457 452.348 435.456 625.717 402.008 564.470 679.811 570.410 609.361
Gross Profit/Loss - EUR 82.365 20.105 32.314 63.905 -9.353 41.823 87.802 78.412 85.226 12.786
Net Profit/Loss - EUR 69.177 16.831 27.239 58.994 -15.509 37.295 81.707 72.365 77.164 7.495
Employees 9 8 8 0 9 5 5 6 6 7
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 -3.8%, from 649.433 euro in the year 2023, to 621.262 euro in 2024. The Net Profit decreased by -69.238 euro, from 77.164 euro in 2023, to 7.495 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 - Marys Lux Srl - CUI 8830247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.026 17.594 68.640 84.077 58.704 34.296 38.052 23.174 40.706 88.632
Current Assets 101.144 116.772 107.045 163.646 164.433 169.255 244.376 215.692 237.916 190.971
Inventories 6.969 6.589 1.288 16.199 12.491 12.765 20.556 37.230 32.026 31.933
Receivables 60.365 71.500 59.340 99.283 42.739 38.570 71.699 94.013 68.693 73.576
Cash 33.810 38.683 46.418 48.163 109.202 117.921 152.120 84.449 137.196 85.463
Shareholders Funds 71.416 87.518 113.276 170.191 151.387 185.812 222.968 109.928 186.195 44.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.754 46.848 62.571 77.932 72.202 17.756 59.460 128.969 92.627 235.036
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 "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 190.971 euro in 2024 which includes Inventories of 31.933 euro, Receivables of 73.576 euro and cash availability of 85.463 euro.
The company's Equity was valued at 44.734 euro, while total Liabilities amounted to 235.036 euro. Equity decreased by -140.420 euro, from 186.195 euro in 2023, to 44.734 in 2024.

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