Financial results - MARYON TIR COM S.R.L.

Financial Summary - Maryon Tir Com S.r.l.
Unique identification code: 16235003
Registration number: J17/386/2004
Nace: 4711
Sales - Ron
154.365
Net Profit - Ron
1.661
Employees
4
Open Account
Company Maryon Tir Com S.r.l. with Fiscal Code 16235003 recorded a turnover of 2024 of 154.365, with a net profit of 1.661 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryon Tir Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.223 98.476 94.999 90.011 113.854 110.566 106.814 145.844 155.175 154.365
Total Income - EUR 103.224 98.486 95.004 90.016 113.854 114.834 106.814 145.844 155.445 154.366
Total Expenses - EUR 109.035 107.282 103.178 103.353 117.503 111.132 105.138 132.752 146.339 152.282
Gross Profit/Loss - EUR -5.811 -8.796 -8.174 -13.337 -3.649 3.702 1.675 13.092 9.106 2.084
Net Profit/Loss - EUR -5.811 -8.796 -11.763 -14.244 -4.798 2.674 607 11.633 7.555 1.661
Employees 5 5 5 5 5 4 5 5 4 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 increased by 0.0%, from 155.175 euro in the year 2023, to 154.365 euro in 2024. The Net Profit decreased by -5.852 euro, from 7.555 euro in 2023, to 1.661 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 Tir Com S.r.l. - CUI 16235003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.185 58.468 54.432 50.442 32.405 29.885 27.496 27.532 28.635 26.359
Current Assets 22.836 15.083 16.654 15.287 16.618 14.224 18.207 15.953 25.791 13.867
Inventories 12.969 10.033 12.419 13.414 14.882 10.666 16.633 9.062 18.587 7.982
Receivables 4.836 6.154 4.740 196 1.196 939 185 2.433 184 2.145
Cash 5.030 -1.104 -505 1.677 540 2.619 1.390 4.458 7.019 3.740
Shareholders Funds -20.725 -29.310 -40.578 -54.077 -72.600 -68.549 -66.422 -54.994 -47.273 -45.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.208 103.318 112.113 119.806 121.623 112.658 112.125 98.480 101.699 85.574
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.867 euro in 2024 which includes Inventories of 7.982 euro, Receivables of 2.145 euro and cash availability of 3.740 euro.
The company's Equity was valued at -45.348 euro, while total Liabilities amounted to 85.574 euro. Equity increased by 1.661 euro, from -47.273 euro in 2023, to -45.348 in 2024.

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