Financial results - O.M.C. MARYDOS S.R.L.

Financial Summary - O.m.c. Marydos S.r.l.
Unique identification code: 17256055
Registration number: J11/182/2005
Nace: 4520
Sales - Ron
1.323
Net Profit - Ron
-162
Employees
Open Account
Company O.m.c. Marydos S.r.l. with Fiscal Code 17256055 recorded a turnover of 2024 of 1.323, with a net profit of -162 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.c. Marydos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.052 5.949 2.384 2.350 859 1.407 1.323
Total Income - EUR 0 0 0 1.052 5.949 2.384 2.350 859 1.407 1.323
Total Expenses - EUR 2.222 0 0 1.422 841 1.575 461 0 1.600 1.479
Gross Profit/Loss - EUR -2.222 0 0 -370 5.108 810 1.888 859 -193 -157
Net Profit/Loss - EUR -2.222 0 0 -380 4.929 738 1.819 835 -193 -162
Employees 0 0 0 1 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 -5.5%, from 1.407 euro in the year 2023, to 1.323 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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O.m.c. Marydos S.r.l.

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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 - O.m.c. Marydos S.r.l. - CUI 17256055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 442 438 430 1.476 1.972 2.631 2.364 2.972 2.790 2.599
Inventories 223 221 217 374 367 360 352 353 352 350
Receivables 18 18 18 18 44 44 43 21 31 31
Cash 201 199 195 1.084 1.561 2.227 1.969 2.598 2.407 2.218
Shareholders Funds -5.391 -5.336 -5.245 -5.529 -493 254 2.068 2.909 2.707 2.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.833 5.773 5.676 7.005 2.465 2.376 295 62 83 69
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599 euro in 2024 which includes Inventories of 350 euro, Receivables of 31 euro and cash availability of 2.218 euro.
The company's Equity was valued at 2.530 euro, while total Liabilities amounted to 69 euro. Equity decreased by -162 euro, from 2.707 euro in 2023, to 2.530 in 2024.

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