Financial results - MARYAMS SEP & ROJAN SRL

Financial Summary - Maryams Sep & Rojan Srl
Unique identification code: 26104005
Registration number: J23/2187/2009
Nace: 4762
Sales - Ron
65.776
Net Profit - Ron
-56.506
Employees
1
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Company Maryams Sep & Rojan Srl with Fiscal Code 26104005 recorded a turnover of 2024 of 65.776, with a net profit of -56.506 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryams Sep & Rojan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 168.996 69.824 42.762 63.702 65.776
Total Income - EUR 0 0 0 0 0 168.996 70.966 42.775 63.703 67.902
Total Expenses - EUR 0 0 0 0 0 27.279 61.796 38.732 48.271 123.795
Gross Profit/Loss - EUR 0 0 0 0 0 141.717 9.170 4.044 15.433 -55.892
Net Profit/Loss - EUR 0 0 0 0 0 136.543 8.652 3.667 14.859 -56.506
Employees 0 0 0 0 0 1 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 increased by 3.8%, from 63.702 euro in the year 2023, to 65.776 euro in 2024. The Net Profit decreased by -14.776 euro, from 14.859 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYAMS SEP & ROJAN SRL

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Maryams Sep & Rojan 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 - Maryams Sep & Rojan Srl - CUI 26104005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 33 33 32 839 821 823 821 785
Current Assets 7.512 7.436 7.310 7.176 7.037 180.074 150.088 170.423 188.011 127.046
Inventories 3.961 3.921 3.855 3.784 3.711 44.717 15.865 16.287 16.929 2.744
Receivables 1.593 1.576 1.550 1.521 1.492 120.122 109.475 116.393 160.887 119.059
Cash 1.959 1.938 1.906 1.871 1.834 15.235 24.748 37.744 10.194 5.242
Shareholders Funds -5.183 -5.130 -5.043 -4.951 -4.855 131.780 137.510 141.604 156.034 98.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.730 12.600 12.386 12.159 11.924 49.133 13.398 29.643 32.798 29.176
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.046 euro in 2024 which includes Inventories of 2.744 euro, Receivables of 119.059 euro and cash availability of 5.242 euro.
The company's Equity was valued at 98.655 euro, while total Liabilities amounted to 29.176 euro. Equity decreased by -56.506 euro, from 156.034 euro in 2023, to 98.655 in 2024.

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