| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.216.066 | 3.058.439 | 3.941.075 | 3.861.242 | 8.083.674 | 5.914.684 | 3.548.894 | 3.459.603 | 1.871.438 | 4.184.192 |
| Total Income - EUR | 5.344.193 | 4.694.653 | 3.145.268 | 4.070.024 | 9.224.033 | 5.569.244 | 3.655.398 | 5.334.689 | 2.298.449 | 4.594.546 |
| Total Expenses - EUR | 5.225.192 | 4.587.336 | 3.097.372 | 3.902.732 | 8.986.837 | 5.535.920 | 3.622.385 | 5.158.849 | 2.348.227 | 3.764.418 |
| Gross Profit/Loss - EUR | 119.001 | 107.317 | 47.896 | 167.292 | 237.196 | 33.323 | 33.013 | 175.839 | -49.777 | 830.128 |
| Net Profit/Loss - EUR | 119.001 | 98.103 | 13.812 | 132.998 | 197.399 | 26.091 | 30.514 | 175.259 | -49.777 | 717.302 |
| Employees | 74 | 69 | 65 | 66 | 78 | 77 | 69 | 62 | 54 | 44 |
Check the financial reports for the company - M.a.r.s.a.t. Sa
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.720.598 | 2.657.699 | 2.549.993 | 2.444.112 | 2.641.492 | 2.685.705 | 2.635.717 | 2.338.315 | 2.384.975 | 4.257.931 |
| Current Assets | 2.989.526 | 3.417.562 | 1.331.232 | 3.171.480 | 7.085.634 | 2.366.372 | 2.325.183 | 1.496.661 | 1.594.332 | 3.094.985 |
| Inventories | 357.251 | 1.570.502 | 188.954 | 408.947 | 1.402.162 | 277.883 | 253.015 | 404.926 | 529.047 | 297.924 |
| Receivables | 2.336.290 | 1.211.520 | 926.643 | 1.929.903 | 4.505.289 | 1.032.249 | 1.200.611 | 662.666 | 985.735 | 1.743.652 |
| Cash | 295.984 | 635.540 | 215.635 | 832.630 | 1.178.183 | 1.056.241 | 871.557 | 429.069 | 79.549 | 1.053.410 |
| Shareholders Funds | 3.943.430 | 3.476.681 | 3.207.507 | 3.281.669 | 3.316.217 | 3.179.706 | 3.037.648 | 2.519.354 | 2.461.975 | 5.011.741 |
| Social Capital | 267.544 | 264.816 | 260.335 | 255.557 | 250.608 | 245.857 | 240.405 | 241.151 | 240.419 | 239.076 |
| Debts | 1.678.253 | 2.550.105 | 605.871 | 2.313.935 | 5.831.798 | 1.390.894 | 1.546.127 | 899.439 | 1.484.772 | 2.167.985 |
| Income in Advance | 46.182 | 30.336 | 14.708 | 0 | 0 | 0 | 0 | 0 | 0 | 59.592 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - M.a.r.s.a.t. Sa