Financial results - MARYRAM SAL S.R.L.

Financial Summary - Maryram Sal S.r.l.
Unique identification code: 41473090
Registration number: J05/1956/2019
Nace: 4100
Sales - Ron
47.518
Net Profit - Ron
986
Employees
4
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Company Maryram Sal S.r.l. with Fiscal Code 41473090 recorded a turnover of 2024 of 47.518, with a net profit of 986 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryram Sal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.280 48.397 43.847 53.130 54.046 47.518
Total Income - EUR - - - - 17.280 48.401 43.847 53.130 54.046 47.518
Total Expenses - EUR - - - - 15.702 51.353 56.041 51.103 71.932 46.381
Gross Profit/Loss - EUR - - - - 1.578 -2.952 -12.194 2.028 -17.885 1.137
Net Profit/Loss - EUR - - - - 1.440 -3.343 -12.633 1.565 -18.562 986
Employees - - - - 6 6 7 7 7 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 -11.6%, from 54.046 euro in the year 2023, to 47.518 euro in 2024. The Net Profit increased by 986 euro, from 0 euro in 2023, to 986 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 - Maryram Sal S.r.l. - CUI 41473090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.865 5.165 6.132 34.206 13.055 19.639
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 44 44 328 31.710 494 1.653
Cash - - - - 5.821 5.122 5.804 2.497 12.562 17.986
Shareholders Funds - - - - 1.482 -1.889 -14.480 -12.959 -31.482 -30.320
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.383 7.054 20.612 47.166 44.538 49.959
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.653 euro and cash availability of 17.986 euro.
The company's Equity was valued at -30.320 euro, while total Liabilities amounted to 49.959 euro. Equity increased by 986 euro, from -31.482 euro in 2023, to -30.320 in 2024.

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