Company Mary Cos General Com S.r.l. with Fiscal Code 22290320
recorded a turnover of 2024 of
44.308,
with a net profit of
10.619
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Cos General Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.355
15.342
-
-
18.586
33.346
36.933
32.323
48.174
44.308
Total Income - EUR
39.355
15.342
-
-
18.586
33.346
36.933
32.323
48.174
44.308
Total Expenses - EUR
35.306
18.119
-
-
23.687
32.385
36.123
35.043
46.910
33.245
Gross Profit/Loss - EUR
4.049
-2.777
-
-
-5.101
961
810
-2.720
1.264
11.062
Net Profit/Loss - EUR
2.868
-2.930
-
-
-5.287
628
440
-3.043
783
10.619
Employees
3
3
-
-
3
4
5
4
4
2
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 -7.5%, from 48.174 euro in the year 2023, to 44.308 euro in 2024.
The Net Profit increased by 9.841 euro, from 783 euro in 2023, to 10.619 in the last year.
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Insolvency Probability
Financial Reports - Mary Cos General Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary Cos General Com S.r.l. - CUI 22290320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
0
0
0
0
0
824
Current Assets
18.640
14.009
-
-
10.109
10.710
10.328
7.824
20.304
17.652
Inventories
0
1.305
-
-
1.882
1.619
1.844
0
841
0
Receivables
625
1.589
-
-
1.159
2.245
367
314
15.464
6.154
Cash
18.015
11.115
-
-
7.068
6.846
8.118
7.509
3.999
11.497
Shareholders Funds
16.801
13.699
-
-
9.567
10.013
10.231
7.220
7.981
17.777
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
1.839
310
-
-
542
696
97
603
12.323
699
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.154 euro and cash availability of
11.497 euro.
The company's Equity was valued at
17.777 euro, while total Liabilities amounted to
699 euro.
Equity increased by 9.841 euro, from 7.981 euro in 2023, to 17.777 in 2024.
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