Company Marysan Decor Group Srl with Fiscal Code 36462752
recorded a turnover of 2024 of
67.560,
with a net profit of
-37.669
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marysan Decor Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.320
54.772
52.083
48.777
74.339
89.774
91.305
85.559
67.560
Total Income - EUR
-
2.430
57.001
52.083
51.214
75.842
91.467
93.504
82.195
71.137
Total Expenses - EUR
-
6.728
55.488
50.994
64.950
77.571
67.743
90.659
98.853
107.764
Gross Profit/Loss - EUR
-
-4.298
1.513
1.089
-13.735
-1.729
23.724
2.845
-16.657
-36.627
Net Profit/Loss - EUR
-
-4.322
855
458
-14.223
-2.326
22.800
2.055
-17.529
-37.669
Employees
-
3
5
5
5
4
3
4
4
5
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 -20.6%, from 85.559 euro in the year 2023, to 67.560 euro in 2024.
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Financial Rating - MARYSAN DECOR GROUP SRL
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Financial Reports - Marysan Decor Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marysan Decor Group Srl - CUI 36462752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
109
0
0
0
7.557
19.592
15.684
12.972
9.842
Current Assets
-
4.233
23.807
47.650
29.143
19.839
23.522
38.137
40.660
39.905
Inventories
-
3.413
22.887
42.046
26.416
17.044
17.272
32.291
25.038
28.879
Receivables
-
748
259
3.586
1.163
514
4.427
2.028
12.042
8.419
Cash
-
71
661
2.018
1.563
2.281
1.824
3.819
3.580
2.606
Shareholders Funds
-
-4.277
-3.349
-2.830
-16.999
-19.003
4.218
6.286
-11.262
-48.868
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
8.619
27.156
50.480
46.142
46.399
38.896
47.536
64.894
98.615
Income in Advance
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.905 euro in 2024 which includes Inventories of
28.879 euro, Receivables of
8.419 euro and cash availability of
2.606 euro.
The company's Equity was valued at
-48.868 euro, while total Liabilities amounted to
98.615 euro.
Equity decreased by -37.669 euro, from -11.262 euro in 2023, to -48.868 in 2024.
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