Financial results - MARY SISTEM OAN S.R.L.

Financial Summary - Mary Sistem Oan S.r.l.
Unique identification code: 39476035
Registration number: J17/828/2018
Nace: 9604
Sales - Ron
31.638
Net Profit - Ron
8.355
Employees
1
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Company Mary Sistem Oan S.r.l. with Fiscal Code 39476035 recorded a turnover of 2024 of 31.638, with a net profit of 8.355 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.628 3.452 33.107 33.683 33.104 31.638
Total Income - EUR - - - - 9.138 3.452 33.107 38.443 35.061 31.638
Total Expenses - EUR - - - - 8.711 3.291 28.952 36.124 27.317 23.014
Gross Profit/Loss - EUR - - - - 427 161 4.155 2.319 7.743 8.624
Net Profit/Loss - EUR - - - - 153 66 3.836 2.085 7.465 8.355
Employees - - - - 0 0 3 2 2 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 -3.9%, from 33.104 euro in the year 2023, to 31.638 euro in 2024. The Net Profit increased by 932 euro, from 7.465 euro in 2023, to 8.355 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 Sistem Oan S.r.l. - CUI 39476035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 14.292
Current Assets - - - - 3.671 6.727 18.019 24.549 27.370 18.981
Inventories - - - - 0 5.357 4.315 3.833 3.282 3.532
Receivables - - - - 0 0 9.703 7.162 8.010 12.276
Cash - - - - 3.671 1.370 4.001 13.554 16.078 3.173
Shareholders Funds - - - - 195 257 4.087 6.185 13.631 21.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.476 6.469 11.975 16.401 13.739 11.363
Income in Advance - - - - 0 0 1.957 1.963 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.981 euro in 2024 which includes Inventories of 3.532 euro, Receivables of 12.276 euro and cash availability of 3.173 euro.
The company's Equity was valued at 21.910 euro, while total Liabilities amounted to 11.363 euro. Equity increased by 8.355 euro, from 13.631 euro in 2023, to 21.910 in 2024.

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