Financial results - MARY COM S.R.L.

Financial Summary - Mary Com S.r.l.
Unique identification code: 22330913
Registration number: J22/2426/2007
Nace: 5131
Sales - Ron
59.310
Net Profit - Ron
1.044
Employees
1
Open Account
Company Mary Com S.r.l. with Fiscal Code 22330913 recorded a turnover of 2024 of 59.310, with a net profit of 1.044 and having an average number of employees of 1. The company operates in the field of having the NACE code 5131.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.584 22.677 23.755 29.238 36.553 10.706 25.064 39.709 51.424 59.310
Total Income - EUR 17.584 22.678 31.884 29.238 36.554 10.707 25.064 39.712 51.426 59.312
Total Expenses - EUR 10.715 13.888 15.671 25.037 33.390 9.290 14.313 29.984 48.538 57.687
Gross Profit/Loss - EUR 6.869 8.790 16.213 4.201 3.163 1.416 10.751 9.728 2.888 1.625
Net Profit/Loss - EUR 6.352 8.109 15.372 3.846 2.797 1.310 10.501 9.339 2.435 1.044
Employees 0 0 1 2 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 16.0%, from 51.424 euro in the year 2023, to 59.310 euro in 2024. The Net Profit decreased by -1.378 euro, from 2.435 euro in 2023, to 1.044 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 - Mary Com S.r.l. - CUI 22330913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 763 484 206
Current Assets 3.820 1.050 5.897 10.306 14.033 13.573 23.861 9.733 12.142 6.311
Inventories 960 215 433 3.404 8.449 7.643 1.660 3.917 1.302 1.191
Receivables 0 0 0 0 399 466 703 729 1.213 3.455
Cash 2.860 835 5.465 6.902 5.185 5.464 21.497 5.086 9.627 1.665
Shareholders Funds -18.178 -9.884 5.656 9.399 12.014 13.096 23.307 9.380 11.786 4.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.998 10.933 241 907 2.019 477 554 1.115 889 1.866
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 "5131 - 5131"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.311 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 3.455 euro and cash availability of 1.665 euro.
The company's Equity was valued at 4.723 euro, while total Liabilities amounted to 1.866 euro. Equity decreased by -6.998 euro, from 11.786 euro in 2023, to 4.723 in 2024.

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