Financial results - MARELISIM SOFT SRL

Financial Summary - Marelisim Soft Srl
Unique identification code: 38269813
Registration number: J12/5747/2017
Nace: 6201
Sales - Ron
50.086
Net Profit - Ron
9.889
Employee
1
The most important financial indicators for the company Marelisim Soft Srl - Unique Identification Number 38269813: sales in 2023 was 50.086 euro, registering a net profit of 9.889 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marelisim Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.049 13.940 22.515 18.032 21.291 35.037 50.086
Total Income - EUR - - - 19.126 14.151 22.904 20.105 22.685 42.436 53.259
Total Expenses - EUR - - - 2.400 9.463 11.110 7.085 15.392 28.015 40.804
Gross Profit/Loss - EUR - - - 16.726 4.688 11.794 13.020 7.294 14.421 12.455
Net Profit/Loss - EUR - - - 16.154 4.270 11.111 12.421 6.647 13.377 9.889
Employees - - - 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.4%, from 35.037 euro in the year 2022, to 50.086 euro in 2023. The Net Profit decreased by -3.447 euro, from 13.377 euro in 2022, to 9.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelisim Soft Srl - CUI 38269813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28 2.271 7.016 10.682 6.356 27.932 18.635
Current Assets - - - 16.742 13.910 20.558 22.596 26.502 26.597 17.566
Inventories - - - 306 0 0 0 0 0 0
Receivables - - - 11 502 12.662 1.170 12.105 10.433 11.279
Cash - - - 16.425 13.407 7.896 21.426 14.397 16.163 6.287
Shareholders Funds - - - 16.198 15.271 26.263 31.136 30.441 43.913 33.944
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 572 910 1.311 142 1.438 10.615 2.258
Income in Advance - - - 0 0 0 2.001 978 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.279 euro and cash availability of 6.287 euro.
The company's Equity was valued at 33.944 euro, while total Liabilities amounted to 2.258 euro. Equity decreased by -9.836 euro, from 43.913 euro in 2022, to 33.944 in 2023.

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