Financial results - MARYSAM SRL

Financial Summary - Marysam Srl
Unique identification code: 12201288
Registration number: J27/268/1999
Nace: 4719
Sales - Ron
10.098
Net Profit - Ron
615
Employees
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Company Marysam Srl with Fiscal Code 12201288 recorded a turnover of 2024 of 10.098, with a net profit of 615 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marysam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.792 2.691 1.644 1.532 2.012 805 1.262 8.842 10.977 10.098
Total Income - EUR 2.792 2.691 1.644 1.532 2.012 805 1.262 8.842 10.977 10.098
Total Expenses - EUR 2.663 3.894 2.025 1.361 1.891 1.044 1.675 986 9.916 9.341
Gross Profit/Loss - EUR 129 -1.202 -381 171 121 -239 -412 7.856 1.061 757
Net Profit/Loss - EUR 45 -1.283 -430 125 61 -263 -450 7.596 896 615
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.5%, from 10.977 euro in the year 2023, to 10.098 euro in 2024. The Net Profit decreased by -276 euro, from 896 euro in 2023, to 615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYSAM SRL

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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 - Marysam Srl - CUI 12201288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.449 12.014 11.537 11.070 10.605 10.159 10.820 10.529 8.955 7.827
Current Assets 7.467 7.615 7.898 9.195 8.269 7.969 6.764 7.246 9.671 -359
Inventories 7.108 6.650 7.601 8.606 8.009 7.619 6.120 6.107 2.016 1.322
Receivables 44 79 171 250 51 -12 345 701 825 -1.715
Cash 315 886 126 338 209 362 299 437 6.830 34
Shareholders Funds -2.546 -3.804 -4.169 -3.968 -3.830 -4.021 -4.382 3.201 4.087 4.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.462 23.433 23.604 24.233 22.705 22.149 21.966 14.574 14.540 2.789
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -359 euro in 2024 which includes Inventories of 1.322 euro, Receivables of -1.715 euro and cash availability of 34 euro.
The company's Equity was valued at 4.679 euro, while total Liabilities amounted to 2.789 euro. Equity increased by 615 euro, from 4.087 euro in 2023, to 4.679 in 2024.

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