Financial results - MARYSANC SRL

Financial Summary - Marysanc Srl
Unique identification code: 22574977
Registration number: J2007001872247
Nace: 4712
Sales - Ron
48.211
Net Profit - Ron
5.525
Employees
2
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Company Marysanc Srl with Fiscal Code 22574977 recorded a turnover of 2024 of 48.211, with a net profit of 5.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marysanc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.488 43.181 - 53.682 58.968 17.931 43.043 55.311 47.564 48.211
Total Income - EUR 42.507 44.183 - 53.682 58.969 20.467 43.043 55.311 47.564 48.211
Total Expenses - EUR 37.736 38.830 - 48.390 43.571 29.813 41.912 43.877 46.328 42.213
Gross Profit/Loss - EUR 4.771 5.352 - 5.292 15.398 -9.346 1.131 11.434 1.236 5.997
Net Profit/Loss - EUR 3.495 4.910 - 4.755 14.808 -9.456 1.131 11.043 779 5.525
Employees 4 5 - 5 5 2 2 2 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 increased by 1.9%, from 47.564 euro in the year 2023, to 48.211 euro in 2024. The Net Profit increased by 4.750 euro, from 779 euro in 2023, to 5.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYSANC SRL

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Marysanc 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 - Marysanc Srl - CUI 22574977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 13.100 11.261 - 16.613 31.401 20.902 21.910 27.259 27.614 29.255
Inventories 12.513 9.940 - 10.868 18.325 9.785 7.112 11.565 15.733 14.982
Receivables 0 0 - 0 175 0 0 0 63 0
Cash 0 0 - 5.745 12.901 11.118 14.798 15.694 11.818 14.273
Shareholders Funds 5.107 9.965 - 15.975 30.473 20.440 21.117 26.142 26.842 28.196
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.993 1.296 - 1.637 1.526 948 1.386 1.720 1.373 1.663
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.255 euro in 2024 which includes Inventories of 14.982 euro, Receivables of 0 euro and cash availability of 14.273 euro.
The company's Equity was valued at 28.196 euro, while total Liabilities amounted to 1.663 euro. Equity increased by 1.504 euro, from 26.842 euro in 2023, to 28.196 in 2024.

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