Financial results - MARYSORYNA SRL

Financial Summary - Marysoryna Srl
Unique identification code: 26969660
Registration number: J33/334/2010
Nace: 4332
Sales - Ron
1.421.648
Net Profit - Ron
260.601
Employee
5
The most important financial indicators for the company Marysoryna Srl - Unique Identification Number 26969660: sales in 2023 was 1.421.648 euro, registering a net profit of 260.601 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.821 67.025 57.681 56.868 51.412 52.125 0 0 445.919 1.421.648
Total Income - EUR 37.409 73.143 58.718 56.868 51.412 53.047 0 1.314 446.493 1.433.458
Total Expenses - EUR 36.370 71.943 57.480 55.751 50.587 52.474 429 804 241.574 1.152.042
Gross Profit/Loss - EUR 1.039 1.199 1.238 1.117 825 573 -429 510 204.920 281.417
Net Profit/Loss - EUR 872 1.007 307 536 317 53 -429 497 201.290 260.601
Employees 3 3 2 2 2 1 1 0 1 5
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 219.8%, from 445.919 euro in the year 2022, to 1.421.648 euro in 2023. The Net Profit increased by 59.922 euro, from 201.290 euro in 2022, to 260.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marysoryna Srl - CUI 26969660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.259 48.414 53.103 77.451 38.337 37.595 36.882 36.064 37.223 113.605
Current Assets 20.565 25.008 17.208 19.729 33.784 19.216 18.774 17.631 311.679 652.357
Inventories 5.775 10.811 1.807 5.472 22.520 19.049 18.688 17.567 82.301 105.701
Receivables 11.217 13.425 15.407 11.608 11.064 0 0 0 219.811 527.216
Cash 3.573 772 -6 2.648 200 167 86 64 9.566 19.441
Shareholders Funds 1.481 2.501 2.782 3.272 3.528 3.513 3.017 3.447 204.748 398.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.343 70.922 69.093 95.446 70.861 53.297 52.639 50.248 144.154 367.156
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 652.357 euro in 2023 which includes Inventories of 105.701 euro, Receivables of 527.216 euro and cash availability of 19.441 euro.
The company's Equity was valued at 398.805 euro, while total Liabilities amounted to 367.156 euro. Equity increased by 194.679 euro, from 204.748 euro in 2022, to 398.805 in 2023.

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