Financial results - M.A.R.S.A.T. SA

Financial Summary - M.a.r.s.a.t. Sa
Unique identification code: 2157460
Registration number: J1991000184186
Nace: 4321
Sales - Ron
4.184.192
Net Profit - Ron
717.302
Employees
44
Open Account
Company M.a.r.s.a.t. Sa with Fiscal Code 2157460 recorded a turnover of 2024 of 4.184.192, with a net profit of 717.302 and having an average number of employees of 44. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.a.r.s.a.t. Sa

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
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 124.8%, from 1.871.438 euro in the year 2023, to 4.184.192 euro in 2024. The Net Profit increased by 717.302 euro, from 0 euro in 2023, to 717.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.a.r.s.a.t. Sa - CUI 2157460

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.094.985 euro in 2024 which includes Inventories of 297.924 euro, Receivables of 1.743.652 euro and cash availability of 1.053.410 euro.
The company's Equity was valued at 5.011.741 euro, while total Liabilities amounted to 2.167.985 euro. Equity increased by 2.563.526 euro, from 2.461.975 euro in 2023, to 5.011.741 in 2024. The Debt Ratio was 29.9% in the year 2024.

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