Financial results - MARYON EXCLUSIVE AUTO S.R.L.

Financial Summary - Maryon Exclusive Auto S.r.l.
Unique identification code: 43125938
Registration number: J15/1005/2020
Nace: 4941
Sales - Ron
73.138
Net Profit - Ron
-20.943
Employees
1
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Company Maryon Exclusive Auto S.r.l. with Fiscal Code 43125938 recorded a turnover of 2024 of 73.138, with a net profit of -20.943 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryon Exclusive Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.137 33.459 78.673 92.662 73.138
Total Income - EUR - - - - - 4.137 33.461 78.809 92.806 73.271
Total Expenses - EUR - - - - - 1.887 30.944 60.757 66.024 92.962
Gross Profit/Loss - EUR - - - - - 2.249 2.517 18.052 26.782 -19.690
Net Profit/Loss - EUR - - - - - 2.208 2.223 17.304 25.994 -20.943
Employees - - - - - 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 decreased by -20.6%, from 92.662 euro in the year 2023, to 73.138 euro in 2024. The Net Profit decreased by -25.849 euro, from 25.994 euro in 2023, to 0 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 - Maryon Exclusive Auto S.r.l. - CUI 43125938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.023 10.624 22.359 17.438
Current Assets - - - - - 2.978 13.693 25.837 35.137 27.177
Inventories - - - - - 0 2.999 553 808 0
Receivables - - - - - 0 4.226 16.462 19.881 17.502
Cash - - - - - 2.978 6.468 8.822 14.448 9.676
Shareholders Funds - - - - - 2.249 4.422 21.740 47.668 26.459
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 729 13.294 14.720 9.827 18.156
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.502 euro and cash availability of 9.676 euro.
The company's Equity was valued at 26.459 euro, while total Liabilities amounted to 18.156 euro. Equity decreased by -20.943 euro, from 47.668 euro in 2023, to 26.459 in 2024.

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