Financial results - MARY CONSIM BM SRL

Financial Summary - Mary Consim Bm Srl
Unique identification code: 25756949
Registration number: J03/819/2009
Nace: 4520
Sales - Ron
22.540
Net Profit - Ron
-364
Employees
1
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Company Mary Consim Bm Srl with Fiscal Code 25756949 recorded a turnover of 2024 of 22.540, with a net profit of -364 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Consim Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.475 60.801 89.038 165.960 147.828 125.183 36.607 18.153 29.011 22.540
Total Income - EUR 35.515 61.069 97.956 167.798 151.171 131.514 70.564 22.911 41.242 26.561
Total Expenses - EUR 30.690 70.840 78.241 145.519 149.120 133.893 83.372 20.581 30.667 26.690
Gross Profit/Loss - EUR 4.825 -9.771 19.715 22.279 2.051 -2.379 -12.808 2.330 10.576 -129
Net Profit/Loss - EUR 3.760 -10.785 17.903 20.604 542 -3.639 -14.513 1.960 10.204 -364
Employees 1 1 1 2 2 2 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 decreased by -21.9%, from 29.011 euro in the year 2023, to 22.540 euro in 2024. The Net Profit decreased by -10.147 euro, from 10.204 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY CONSIM BM 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 - Mary Consim Bm Srl - CUI 25756949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.948 22.017 34.126 43.057 54.726 51.332 33.999 32.119 34.174 33.897
Current Assets 11.554 9.965 22.826 24.481 22.882 20.923 15.736 14.658 14.667 14.285
Inventories 0 0 0 0 1.300 1.795 2.362 385 148 0
Receivables 10.526 7.699 11.825 17.287 16.445 13.280 11.528 10.670 10.950 13.270
Cash 1.028 2.266 11.001 7.194 5.136 5.848 1.846 3.602 3.569 1.015
Shareholders Funds 3.805 -7.019 11.003 31.405 31.339 27.106 11.992 13.989 24.151 23.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.873 39.786 47.150 36.698 46.802 45.672 38.255 32.788 24.691 24.530
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.270 euro and cash availability of 1.015 euro.
The company's Equity was valued at 23.652 euro, while total Liabilities amounted to 24.530 euro. Equity decreased by -364 euro, from 24.151 euro in 2023, to 23.652 in 2024.

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