Financial results - MARYUS PREST S.R.L.

Financial Summary - Maryus Prest S.r.l.
Unique identification code: 27088269
Registration number: J34/279/2010
Nace: 111
Sales - Ron
25.303
Net Profit - Ron
126
Employees
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Company Maryus Prest S.r.l. with Fiscal Code 27088269 recorded a turnover of 2024 of 25.303, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryus Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.650 112.960 94.669 60.912 32.480 17.992 32.253 72.481 35.285 25.303
Total Income - EUR 83.722 120.347 108.776 57.940 50.219 19.677 43.352 64.845 42.442 40.694
Total Expenses - EUR 78.757 109.079 101.484 66.442 30.281 24.507 22.560 40.777 42.278 39.891
Gross Profit/Loss - EUR 4.965 11.268 7.292 -8.502 19.938 -4.830 20.793 24.067 165 804
Net Profit/Loss - EUR 4.102 8.906 6.376 -9.867 18.926 -5.395 19.758 21.841 26 126
Employees 1 1 1 1 1 1 1 1 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 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 -27.9%, from 35.285 euro in the year 2023, to 25.303 euro in 2024. The Net Profit increased by 99 euro, from 26 euro in 2023, to 126 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 - Maryus Prest S.r.l. - CUI 27088269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.234 1.234 4.669 3.356 2.087 1.899 848 7.222 5.454 6.697
Current Assets 32.424 50.826 60.871 48.894 65.835 51.675 58.929 83.826 206.667 202.245
Inventories 23.031 28.451 42.475 7.838 16.478 18.174 16.636 6.099 19.435 27.654
Receivables 3.263 3.765 8.074 37.512 35.160 30.538 41.797 51.218 55.545 110.328
Cash 6.130 18.609 10.321 3.544 14.197 2.963 496 26.509 131.687 64.262
Shareholders Funds 24.432 33.089 26.159 15.812 34.431 28.384 47.513 63.418 63.252 63.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.227 19.548 39.949 36.995 33.491 25.190 12.264 27.631 149.173 150.239
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.245 euro in 2024 which includes Inventories of 27.654 euro, Receivables of 110.328 euro and cash availability of 64.262 euro.
The company's Equity was valued at 63.024 euro, while total Liabilities amounted to 150.239 euro. Equity increased by 126 euro, from 63.252 euro in 2023, to 63.024 in 2024.

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