Financial results - MARYCOL MERCOM S.R.L.

Financial Summary - Marycol Mercom S.r.l.
Unique identification code: 43573117
Registration number: J16/126/2021
Nace: 4312
Sales - Ron
83.338
Net Profit - Ron
58.277
Employees
1
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Company Marycol Mercom S.r.l. with Fiscal Code 43573117 recorded a turnover of 2024 of 83.338, with a net profit of 58.277 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marycol Mercom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.296 62.038 100.824 83.338
Total Income - EUR - - - - - - 52.296 62.038 100.827 83.340
Total Expenses - EUR - - - - - - 27.149 42.328 49.161 23.566
Gross Profit/Loss - EUR - - - - - - 25.148 19.709 51.666 59.774
Net Profit/Loss - EUR - - - - - - 24.625 19.089 50.658 58.277
Employees - - - - - - 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 -16.9%, from 100.824 euro in the year 2023, to 83.338 euro in 2024. The Net Profit increased by 7.902 euro, from 50.658 euro in 2023, to 58.277 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 - Marycol Mercom S.r.l. - CUI 43573117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.757 2.374 1.988
Current Assets - - - - - - 37.760 28.279 68.978 107.558
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.715 22.631 16.647 64.146
Cash - - - - - - 27.045 5.647 52.331 43.413
Shareholders Funds - - - - - - 24.665 19.136 50.699 58.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.095 11.899 20.653 51.229
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.146 euro and cash availability of 43.413 euro.
The company's Equity was valued at 58.317 euro, while total Liabilities amounted to 51.229 euro. Equity increased by 7.902 euro, from 50.699 euro in 2023, to 58.317 in 2024.

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