Financial results - MAREŞALU GSM SRL

Financial Summary - Mareşalu Gsm Srl
Unique identification code: 38148587
Registration number: J2017001181016
Nace: 4740
Sales - Ron
55.582
Net Profit - Ron
1.634
Employees
1
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Company Mareşalu Gsm Srl with Fiscal Code 38148587 recorded a turnover of 2024 of 55.582, with a net profit of 1.634 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareşalu Gsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.040 57.164 44.630 51.040 60.208 56.751 32.038 55.582
Total Income - EUR - - 34.076 57.275 44.733 51.256 60.309 56.888 32.038 55.606
Total Expenses - EUR - - 26.116 45.990 39.576 46.320 49.099 57.679 32.508 52.730
Gross Profit/Loss - EUR - - 7.960 11.284 5.157 4.936 11.210 -791 -470 2.876
Net Profit/Loss - EUR - - 7.620 10.712 4.709 4.456 10.607 -1.359 -784 1.634
Employees - - 1 1 1 2 1 1 1 1
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 74.5%, from 32.038 euro in the year 2023, to 55.582 euro in 2024. The Net Profit increased by 1.634 euro, from 0 euro in 2023, to 1.634 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 - Mareşalu Gsm Srl - CUI 38148587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 12.771 20.205 44.222 49.072 67.216 34.591 43.477 40.019
Inventories - - 10.727 1.074 19.208 14.775 16.119 14.550 16.643 18.000
Receivables - - 0 7.547 7.651 7.761 10.868 18.653 18.596 20.322
Cash - - 2.044 11.583 17.362 26.536 40.229 1.388 8.238 1.698
Shareholders Funds - - 7.663 18.234 22.591 26.618 36.635 -9.323 -10.080 -7.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.107 1.970 21.631 22.454 30.581 43.914 53.557 47.629
Income in Advance - - 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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.019 euro in 2024 which includes Inventories of 18.000 euro, Receivables of 20.322 euro and cash availability of 1.698 euro.
The company's Equity was valued at -7.609 euro, while total Liabilities amounted to 47.629 euro. Equity increased by 2.414 euro, from -10.080 euro in 2023, to -7.609 in 2024.

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