Financial results - MARYCOS COMSERV S.R.L.

Financial Summary - Marycos Comserv S.r.l.
Unique identification code: 40271203
Registration number: J04/1908/2018
Nace: 4619
Sales - Ron
73.629
Net Profit - Ron
-379
Employees
1
Open Account
Company Marycos Comserv S.r.l. with Fiscal Code 40271203 recorded a turnover of 2024 of 73.629, with a net profit of -379 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marycos Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.078 52.010 67.070 69.994 73.879 73.629
Total Income - EUR - - - 0 28.602 52.017 67.187 69.994 74.188 73.629
Total Expenses - EUR - - - 0 22.893 52.941 58.667 70.732 76.052 72.506
Gross Profit/Loss - EUR - - - 0 5.709 -924 8.520 -738 -1.864 1.123
Net Profit/Loss - EUR - - - 0 5.318 -1.444 7.848 -1.438 -2.602 -379
Employees - - - 0 1 2 2 1 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 increased by 0.2%, from 73.879 euro in the year 2023, to 73.629 euro in 2024.
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 - Marycos Comserv S.r.l. - CUI 40271203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40 13.256 12.303 10.340 8.314 6.599
Current Assets - - - 43 6.308 9.867 19.743 24.506 24.027 31.904
Inventories - - - 0 3.889 8.855 18.633 23.782 21.957 26.792
Receivables - - - 0 164 492 39 137 2.050 2.387
Cash - - - 43 2.255 520 1.071 586 21 2.725
Shareholders Funds - - - 43 5.360 3.814 12.819 11.421 8.784 8.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 989 19.310 19.227 23.425 23.557 30.147
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.904 euro in 2024 which includes Inventories of 26.792 euro, Receivables of 2.387 euro and cash availability of 2.725 euro.
The company's Equity was valued at 8.356 euro, while total Liabilities amounted to 30.147 euro. Equity decreased by -379 euro, from 8.784 euro in 2023, to 8.356 in 2024.

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