Financial results - MARY SYMON COMEX SRL

Financial Summary - Mary Symon Comex Srl
Unique identification code: 10226910
Registration number: J1998000109102
Nace: 4711
Sales - Ron
251.402
Net Profit - Ron
10.565
Employees
6
Open Account
Company Mary Symon Comex Srl with Fiscal Code 10226910 recorded a turnover of 2024 of 251.402, with a net profit of 10.565 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Symon Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.107 90.185 96.891 122.846 114.262 86.998 171.107 295.250 317.024 251.402
Total Income - EUR 80.529 104.476 142.037 126.166 119.296 97.058 172.620 299.412 322.974 251.932
Total Expenses - EUR 70.630 80.023 82.600 106.442 127.670 101.894 149.756 248.954 251.134 234.942
Gross Profit/Loss - EUR 9.898 24.453 59.437 19.724 -8.374 -4.836 22.864 50.458 71.840 16.990
Net Profit/Loss - EUR 9.898 23.518 58.400 18.490 -9.520 -5.734 21.182 47.970 68.711 10.565
Employees 6 6 6 6 7 5 4 7 7 6
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 -20.3%, from 317.024 euro in the year 2023, to 251.402 euro in 2024. The Net Profit decreased by -57.762 euro, from 68.711 euro in 2023, to 10.565 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 Symon Comex Srl - CUI 10226910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 814 1.890 25.783 39.846 34.113 30.358 26.221 83.903 152.231
Current Assets 5.387 1.399 13.075 23.309 35.109 47.694 89.146 144.453 141.985 85.644
Inventories 2.461 825 1.241 488 1.359 1.374 2.703 5.554 10.326 15.775
Receivables 1.671 337 2.919 4.855 3.742 2.575 7.638 37.048 122.474 69.487
Cash 1.255 237 8.915 17.966 30.009 43.745 78.804 101.851 9.185 382
Shareholders Funds -93.633 -69.159 4.640 28.847 18.769 12.213 34.217 67.490 89.991 49.997
Social Capital 45 45 14.273 14.032 0 0 13.200 13.241 13.201 13.127
Debts 99.102 71.372 10.325 20.245 56.187 69.593 85.287 110.166 136.323 188.302
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 "4711 - 4711"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.644 euro in 2024 which includes Inventories of 15.775 euro, Receivables of 69.487 euro and cash availability of 382 euro.
The company's Equity was valued at 49.997 euro, while total Liabilities amounted to 188.302 euro. Equity decreased by -39.491 euro, from 89.991 euro in 2023, to 49.997 in 2024.

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