The most important financial indicators for the company Mde Mary Petruţi S.r.l. - Unique Identification Number 39780459:
sales in 2023 was
59.025
euro, registering a net profit of
7.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 240.5%, from 17.388 euro in the year 2022, to 59.025 euro in 2023.
The Net Profit increased by 7.352 euro, from 0 euro in 2022, to 7.352 in the last year.
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 -
Mde Mary Petruţi S.r.l. - CUI 39780459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
975
Current Assets
-
-
-
-
6.198
11.836
10.022
17.037
25.253
18.138
Inventories
-
-
-
-
5.845
10.265
6.964
6.020
20.289
4.919
Receivables
-
-
-
-
0
337
1.654
8.773
4.279
4.338
Cash
-
-
-
-
353
1.234
1.404
2.244
685
8.881
Shareholders Funds
-
-
-
-
12
4.963
6.770
12.189
9.750
14.888
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
6.186
6.873
3.252
4.848
15.503
4.224
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.138 euro in 2023 which includes Inventories of
4.919 euro, Receivables of
4.338 euro and cash availability of
8.881 euro.
The company's Equity was valued at
14.888 euro, while total Liabilities amounted to
4.224 euro.
Equity increased by 5.168 euro, from 9.750 euro in 2022, to 14.888 in 2023.
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Comments - Mde Mary Petruţi S.r.l.