Financial results - MC BAYRI SRL

Financial Summary - Mc Bayri Srl
Unique identification code: 36675343
Registration number: J2016000780187
Nace: 4712
Sales - Ron
562.552
Net Profit - Ron
64.396
Employees
3
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Company Mc Bayri Srl with Fiscal Code 36675343 recorded a turnover of 2024 of 562.552, with a net profit of 64.396 and having an average number of employees of 3. 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 - Mc Bayri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.740 144.483 248.477 277.026 369.363 324.473 467.699 465.088 562.552
Total Income - EUR - 9.740 144.659 248.477 299.812 369.363 326.903 481.939 465.840 565.262
Total Expenses - EUR - 9.783 125.109 213.130 258.269 297.414 280.987 427.266 429.795 488.776
Gross Profit/Loss - EUR - -43 19.551 35.347 41.543 71.950 45.916 54.673 36.045 76.487
Net Profit/Loss - EUR - -140 18.104 32.862 38.545 68.256 42.672 49.912 31.386 64.396
Employees - 2 2 2 2 2 3 4 3 3
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 21.6%, from 465.088 euro in the year 2023, to 562.552 euro in 2024. The Net Profit increased by 33.185 euro, from 31.386 euro in 2023, to 64.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MC BAYRI 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 - Mc Bayri Srl - CUI 36675343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 25.915 35.946 94.210 105.470 138.609 155.913 144.700
Current Assets - 11.504 59.634 71.863 83.664 113.397 137.727 206.506 251.426 281.677
Inventories - 11.408 36.874 43.973 83.433 92.832 137.200 196.733 230.349 272.699
Receivables - 93 309 2.337 0 618 0 8.009 20.510 8.385
Cash - 3 22.452 25.553 231 19.947 527 1.764 566 593
Shareholders Funds - -96 18.010 50.542 88.108 154.694 168.972 219.407 250.129 272.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.599 41.624 47.237 31.502 52.913 74.225 125.707 157.210 153.458
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.677 euro in 2024 which includes Inventories of 272.699 euro, Receivables of 8.385 euro and cash availability of 593 euro.
The company's Equity was valued at 272.920 euro, while total Liabilities amounted to 153.458 euro. Equity increased by 24.189 euro, from 250.129 euro in 2023, to 272.920 in 2024.

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