Financial results - I.D. MARSIL COM S.R.L.

Financial Summary - I.d. Marsil Com S.r.l.
Unique identification code: 19196405
Registration number: J11/971/2006
Nace: 4752
Sales - Ron
1.084.210
Net Profit - Ron
96.982
Employees
6
Open Account
Company I.d. Marsil Com S.r.l. with Fiscal Code 19196405 recorded a turnover of 2024 of 1.084.210, with a net profit of 96.982 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d. Marsil Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.711 418.957 556.090 677.481 781.491 889.607 1.093.344 1.012.405 934.321 1.084.210
Total Income - EUR 448.073 418.959 556.888 681.249 787.648 895.331 1.095.425 1.023.788 935.409 1.158.116
Total Expenses - EUR 433.401 420.684 490.341 642.776 717.981 890.248 996.229 937.854 871.506 1.044.562
Gross Profit/Loss - EUR 14.672 -1.726 66.548 38.473 69.666 5.083 99.196 85.934 63.903 113.554
Net Profit/Loss - EUR 12.273 -1.900 57.578 31.677 60.674 -3.871 87.268 73.222 54.478 96.982
Employees 5 6 5 5 5 5 5 5 5 6
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 16.7%, from 934.321 euro in the year 2023, to 1.084.210 euro in 2024. The Net Profit increased by 42.808 euro, from 54.478 euro in 2023, to 96.982 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 - I.d. Marsil Com S.r.l. - CUI 19196405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.504 84.148 74.109 72.749 70.980 97.138 118.102 129.429 129.318 164.617
Current Assets 246.425 261.606 275.239 301.937 371.709 441.914 502.436 571.401 654.048 683.913
Inventories 154.642 174.481 247.029 264.470 287.423 261.204 293.404 334.892 370.737 412.850
Receivables 49.404 43.864 13.074 34.448 48.212 118.205 126.667 140.861 152.246 166.771
Cash 42.380 43.261 15.136 3.019 36.074 62.504 82.364 95.648 131.064 104.292
Shareholders Funds 86.081 83.304 139.472 170.194 227.572 219.387 301.567 375.724 429.063 523.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.847 262.450 209.876 204.492 215.116 319.665 318.970 325.105 354.302 324.883
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.913 euro in 2024 which includes Inventories of 412.850 euro, Receivables of 166.771 euro and cash availability of 104.292 euro.
The company's Equity was valued at 523.647 euro, while total Liabilities amounted to 324.883 euro. Equity increased by 96.982 euro, from 429.063 euro in 2023, to 523.647 in 2024.

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