Financial results - MARASEM SRL

Financial Summary - Marasem Srl
Unique identification code: 15734650
Registration number: J33/816/2003
Nace: 4719
Sales - Ron
404.816
Net Profit - Ron
20.881
Employees
5
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Company Marasem Srl with Fiscal Code 15734650 recorded a turnover of 2024 of 404.816, with a net profit of 20.881 and having an average number of employees of 5. 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 - Marasem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.607 103.175 146.861 227.641 235.716 278.590 397.465 383.767 425.819 404.816
Total Income - EUR 62.710 105.544 147.348 229.265 236.068 278.651 407.360 390.893 426.149 406.100
Total Expenses - EUR 65.136 100.550 133.982 223.327 229.443 234.261 323.794 361.300 400.180 376.841
Gross Profit/Loss - EUR -2.426 4.994 13.366 5.938 6.625 44.390 83.566 29.592 25.969 29.259
Net Profit/Loss - EUR -4.292 3.951 11.893 3.639 4.539 42.352 80.549 27.004 23.071 20.881
Employees 6 4 4 6 5 3 3 5 6 5
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 -4.4%, from 425.819 euro in the year 2023, to 404.816 euro in 2024. The Net Profit decreased by -2.061 euro, from 23.071 euro in 2023, to 20.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARASEM 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 - Marasem Srl - CUI 15734650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.056 37.597 35.697 47.298 45.059 43.021 53.468 93.401 135.391 148.705
Current Assets 92.956 119.790 156.016 186.618 210.389 197.822 232.368 378.638 354.897 319.184
Inventories 86.732 106.415 139.036 169.706 186.278 175.407 179.163 343.887 294.668 259.575
Receivables 2.330 4.043 4.853 7.243 10.050 13.562 16.957 23.101 22.681 4.504
Cash 3.895 9.332 12.127 9.669 14.061 8.853 36.249 11.650 37.547 55.105
Shareholders Funds 8.981 12.840 24.516 26.294 30.324 72.093 150.808 166.823 207.802 226.413
Social Capital 45 45 44 43 42 41 40 41 20.257 20.144
Debts 121.032 144.546 167.197 207.645 225.148 168.790 135.050 305.238 282.508 244.793
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 319.184 euro in 2024 which includes Inventories of 259.575 euro, Receivables of 4.504 euro and cash availability of 55.105 euro.
The company's Equity was valued at 226.413 euro, while total Liabilities amounted to 244.793 euro. Equity increased by 19.772 euro, from 207.802 euro in 2023, to 226.413 in 2024.

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