Financial results - MARYK PROD COM S.R.L.

Financial Summary - Maryk Prod Com S.r.l.
Unique identification code: 21153430
Registration number: J15/286/2007
Nace: 4120
Sales - Ron
196.087
Net Profit - Ron
1.102
Employees
12
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Company Maryk Prod Com S.r.l. with Fiscal Code 21153430 recorded a turnover of 2024 of 196.087, with a net profit of 1.102 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryk Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38.899 105.055 158.055 187.013 146.672 140.344 196.087
Total Income - EUR 0 0 0 38.899 105.055 158.055 187.013 146.672 141.194 196.932
Total Expenses - EUR 0 0 0 27.896 85.898 147.717 174.817 154.952 170.235 190.593
Gross Profit/Loss - EUR 0 0 0 11.002 19.157 10.338 12.196 -8.280 -29.042 6.339
Net Profit/Loss - EUR 0 0 0 10.613 18.107 8.757 10.736 -9.453 -30.171 1.102
Employees 0 0 0 5 8 14 17 12 12 12
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 40.5%, from 140.344 euro in the year 2023, to 196.087 euro in 2024. The Net Profit increased by 1.102 euro, from 0 euro in 2023, to 1.102 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 - Maryk Prod Com S.r.l. - CUI 21153430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.732 1.225 6.560 13.275 9.375 10.607 6.591
Current Assets 148 147 144 767 19.661 23.239 12.427 14.919 32.214 12.409
Inventories 0 0 0 0 0 0 13 0 17.531 8.041
Receivables 148 147 144 376 15.383 11.675 21.842 32.039 4.831 3.398
Cash 0 0 0 391 4.277 11.563 -9.428 -17.120 9.852 969
Shareholders Funds -13.144 -13.010 -12.790 -1.942 17.142 8.840 10.817 -9.372 -39.515 -38.192
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 13.293 13.157 12.934 4.442 3.743 20.958 14.885 33.666 82.336 57.192
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.409 euro in 2024 which includes Inventories of 8.041 euro, Receivables of 3.398 euro and cash availability of 969 euro.
The company's Equity was valued at -38.192 euro, while total Liabilities amounted to 57.192 euro. Equity increased by 1.102 euro, from -39.515 euro in 2023, to -38.192 in 2024.

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