Financial results - MRG & AYDA S.R.L.

Financial Summary - Mrg & Ayda S.r.l.
Unique identification code: 35435385
Registration number: J12/176/2016
Nace: 4771
Sales - Ron
46.355
Net Profit - Ron
282
Employees
1
Open Account
Company Mrg & Ayda S.r.l. with Fiscal Code 35435385 recorded a turnover of 2024 of 46.355, with a net profit of 282 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrg & Ayda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.462 14.562 28.577 36.957 30.110 36.944 39.942 40.359 46.355
Total Income - EUR - 19.773 14.891 28.577 36.957 30.110 36.944 39.942 40.359 46.355
Total Expenses - EUR - 20.476 17.414 25.009 31.140 25.891 30.049 34.466 38.453 45.675
Gross Profit/Loss - EUR - -703 -2.523 3.568 5.818 4.219 6.895 5.476 1.906 680
Net Profit/Loss - EUR - -891 -2.669 3.282 5.448 3.918 6.199 4.764 1.563 282
Employees - 2 1 1 1 1 1 1 1 1
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 15.5%, from 40.359 euro in the year 2023, to 46.355 euro in 2024. The Net Profit decreased by -1.272 euro, from 1.563 euro in 2023, to 282 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 - Mrg & Ayda S.r.l. - CUI 35435385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.270 3.670 5.382 9.223 11.717 7.432 11.745 13.579 15.593
Inventories - 3.463 3.159 4.728 8.187 10.325 5.185 10.521 12.260 13.533
Receivables - 219 0 0 0 0 0 0 0 0
Cash - 588 511 653 1.035 1.392 2.248 1.224 1.319 2.060
Shareholders Funds - -847 -3.501 -154 5.297 9.114 4.613 9.392 9.157 9.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.116 7.171 5.536 3.926 2.603 2.819 2.353 4.422 6.206
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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.593 euro in 2024 which includes Inventories of 13.533 euro, Receivables of 0 euro and cash availability of 2.060 euro.
The company's Equity was valued at 9.387 euro, while total Liabilities amounted to 6.206 euro. Equity increased by 282 euro, from 9.157 euro in 2023, to 9.387 in 2024.

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