Financial results - MARY CONFORT S.R.L.

Financial Summary - Mary Confort S.r.l.
Unique identification code: 39625480
Registration number: J2018002416356
Nace: 8121
Sales - Ron
21.014
Net Profit - Ron
-16.574
Employees
3
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Company Mary Confort S.r.l. with Fiscal Code 39625480 recorded a turnover of 2024 of 21.014, with a net profit of -16.574 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.842 23.440 14.562 28.744 56.113 38.080 21.014
Total Income - EUR - - - 9.842 23.440 14.562 28.746 56.113 38.080 21.014
Total Expenses - EUR - - - 7.127 15.338 17.848 20.154 34.996 37.328 37.378
Gross Profit/Loss - EUR - - - 2.715 8.101 -3.285 8.592 21.116 752 -16.364
Net Profit/Loss - EUR - - - 2.617 7.867 -3.441 8.420 20.567 429 -16.574
Employees - - - 3 2 2 5 6 4 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 decreased by -44.5%, from 38.080 euro in the year 2023, to 21.014 euro in 2024. The Net Profit decreased by -427 euro, from 429 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY CONFORT S.R.L.

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Mary Confort S.r.l.

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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 Confort S.r.l. - CUI 39625480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 39 29 0 0 3.425 4.343
Current Assets - - - 3.315 9.074 2.404 10.788 22.366 15.838 917
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 333 769 538 740 909 12.777 627
Cash - - - 2.982 8.305 1.866 10.048 21.456 3.061 289
Shareholders Funds - - - 2.660 8.257 1.395 9.784 20.747 17.373 -1.308
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 700 857 1.038 1.004 1.654 1.926 6.674
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917 euro in 2024 which includes Inventories of 0 euro, Receivables of 627 euro and cash availability of 289 euro.
The company's Equity was valued at -1.308 euro, while total Liabilities amounted to 6.674 euro. Equity decreased by -18.584 euro, from 17.373 euro in 2023, to -1.308 in 2024.

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