Financial results - MARYSAM SRL

Financial Summary - Marysam Srl
Unique identification code: 12201288
Registration number: J27/268/1999
Nace: 4719
Sales - Ron
10.977
Net Profit - Ron
896
Employee
The most important financial indicators for the company Marysam Srl - Unique Identification Number 12201288: sales in 2023 was 10.977 euro, registering a net profit of 896 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.220 2.792 2.691 1.644 1.532 2.012 805 1.262 8.842 10.977
Total Income - EUR 2.220 2.792 2.691 1.644 1.532 2.012 805 1.262 8.842 10.977
Total Expenses - EUR 1.903 2.663 3.894 2.025 1.361 1.891 1.044 1.675 986 9.916
Gross Profit/Loss - EUR 317 129 -1.202 -381 171 121 -239 -412 7.856 1.061
Net Profit/Loss - EUR 250 45 -1.283 -430 125 61 -263 -450 7.596 896
Employees 0 0 0 0 0 0 0 0 0 0
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 24.5%, from 8.842 euro in the year 2022, to 10.977 euro in 2023. The Net Profit decreased by -6.678 euro, from 7.596 euro in 2022, to 896 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marysam Srl - CUI 12201288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.793 12.449 12.014 11.537 11.070 10.605 10.159 10.820 10.529 8.955
Current Assets 7.726 7.467 7.615 7.898 9.195 8.269 7.969 6.764 7.246 9.671
Inventories 7.369 7.108 6.650 7.601 8.606 8.009 7.619 6.120 6.107 2.016
Receivables 235 44 79 171 250 51 -12 345 701 825
Cash 122 315 886 126 338 209 362 299 437 6.830
Shareholders Funds -6.338 -2.546 -3.804 -4.169 -3.968 -3.830 -4.021 -4.382 3.201 4.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.857 22.462 23.433 23.604 24.233 22.705 22.149 21.966 14.574 14.540
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.671 euro in 2023 which includes Inventories of 2.016 euro, Receivables of 825 euro and cash availability of 6.830 euro.
The company's Equity was valued at 4.087 euro, while total Liabilities amounted to 14.540 euro. Equity increased by 896 euro, from 3.201 euro in 2022, to 4.087 in 2023.

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