Financial results - MARYON MYS SERVCOM SRL

Financial Summary - Maryon Mys Servcom Srl
Unique identification code: 17233264
Registration number: J2005002747405
Nace: 4941
Sales - Ron
79.854
Net Profit - Ron
-9.213
Employees
1
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Company Maryon Mys Servcom Srl with Fiscal Code 17233264 recorded a turnover of 2024 of 79.854, with a net profit of -9.213 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 Mys Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.421 80.688 136.165 153.304 129.179 152.592 139.755 92.732 85.674 79.854
Total Income - EUR 99.973 80.709 136.190 153.428 130.047 152.867 139.967 93.441 85.675 80.071
Total Expenses - EUR 92.608 70.907 121.560 161.976 172.075 175.894 144.557 103.131 85.415 88.010
Gross Profit/Loss - EUR 7.364 9.801 14.630 -8.548 -42.028 -23.027 -4.590 -9.689 260 -7.939
Net Profit/Loss - EUR 7.218 8.233 12.136 -11.085 -43.328 -24.473 -5.989 -10.624 -489 -9.213
Employees 3 3 3 4 3 3 2 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 -6.3%, from 85.674 euro in the year 2023, to 79.854 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 - Maryon Mys Servcom Srl - CUI 17233264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.610 8.553 0 9.263 10.626 7.534 4.541 4.173 11.279 10.703
Current Assets 8.481 16.297 38.076 29.886 33.219 30.254 33.741 33.896 33.888 9.867
Inventories 811 799 2.329 4.738 5.165 4.230 4.497 2.346 4.688 7.395
Receivables 7.498 15.498 34.781 24.298 26.213 22.532 28.204 30.037 28.552 2.269
Cash 171 0 965 850 1.841 3.492 1.040 1.513 648 203
Shareholders Funds 903 9.126 16.499 5.111 -38.316 -62.063 -66.676 -77.507 -77.761 -86.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.188 15.723 21.576 34.038 82.162 100.492 105.049 115.576 122.952 107.109
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 "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 9.867 euro in 2024 which includes Inventories of 7.395 euro, Receivables of 2.269 euro and cash availability of 203 euro.
The company's Equity was valued at -86.539 euro, while total Liabilities amounted to 107.109 euro. Equity decreased by -9.213 euro, from -77.761 euro in 2023, to -86.539 in 2024.

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