Financial results - MARYOL SILV.COM SRL

Financial Summary - Maryol Silv.com Srl
Unique identification code: 17916119
Registration number: J2005001461249
Nace: 3100
Sales - Ron
74.024
Net Profit - Ron
6.122
Employees
4
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Company Maryol Silv.com Srl with Fiscal Code 17916119 recorded a turnover of 2024 of 74.024, with a net profit of 6.122 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryol Silv.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.142 369.269 253.525 116.095 27.651 61.437 51.284 85.373 78.989 74.024
Total Income - EUR 309.321 372.291 254.699 124.076 107.707 63.135 70.899 117.370 81.718 77.719
Total Expenses - EUR 221.103 352.496 169.523 114.067 106.037 96.702 70.072 115.629 73.928 70.213
Gross Profit/Loss - EUR 88.218 19.795 85.176 10.009 1.670 -33.567 827 1.742 7.790 7.505
Net Profit/Loss - EUR 88.218 13.942 80.753 8.766 592 -34.138 161 650 7.030 6.122
Employees 16 16 14 12 7 5 5 7 3 4
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 -5.8%, from 78.989 euro in the year 2023, to 74.024 euro in 2024. The Net Profit decreased by -869 euro, from 7.030 euro in 2023, to 6.122 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 - Maryol Silv.com Srl - CUI 17916119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.482 229.091 230.904 209.808 179.846 155.348 146.925 129.961 140.570 127.083
Current Assets 218.399 124.499 148.090 145.873 97.896 73.282 110.734 104.603 117.432 146.465
Inventories 32.271 2.570 8.843 37.174 42.351 41.740 58.462 36.205 27.007 37.967
Receivables 107.435 85.346 108.673 54.713 36.811 27.038 41.324 64.806 87.662 108.136
Cash 78.693 36.584 30.575 53.986 18.734 4.504 10.948 3.592 2.762 362
Shareholders Funds 285.247 266.255 311.856 314.899 256.911 217.903 213.232 214.543 220.923 225.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.635 87.335 67.138 40.782 20.831 10.727 44.428 20.020 37.079 47.737
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.465 euro in 2024 which includes Inventories of 37.967 euro, Receivables of 108.136 euro and cash availability of 362 euro.
The company's Equity was valued at 225.810 euro, while total Liabilities amounted to 47.737 euro. Equity increased by 6.122 euro, from 220.923 euro in 2023, to 225.810 in 2024.

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