Financial results - MARISAB KOGEL S.R.L.

Financial Summary - Marisab Kogel S.r.l.
Unique identification code: 41888925
Registration number: J27/1245/2019
Nace: 4941
Sales - Ron
73.106
Net Profit - Ron
-6.181
Employees
1
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Company Marisab Kogel S.r.l. with Fiscal Code 41888925 recorded a turnover of 2024 of 73.106, with a net profit of -6.181 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisab Kogel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.081 42.920 60.525 133.975 99.782 73.106
Total Income - EUR - - - - 4.081 42.920 60.525 133.975 103.825 73.106
Total Expenses - EUR - - - - 4.242 40.894 46.331 87.230 110.652 78.214
Gross Profit/Loss - EUR - - - - -161 2.026 14.194 46.746 -6.827 -5.108
Net Profit/Loss - EUR - - - - -284 1.534 13.662 45.406 -7.709 -6.181
Employees - - - - 1 1 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 decreased by -26.3%, from 99.782 euro in the year 2023, to 73.106 euro in 2024.
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 - Marisab Kogel S.r.l. - CUI 41888925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 14.341 11.673 8.208
Current Assets - - - - 2.721 2.631 13.737 46.621 39.090 36.084
Inventories - - - - 0 0 0 2.058 615 582
Receivables - - - - 1.972 344 4.065 21.011 25.222 30.823
Cash - - - - 750 2.287 9.672 23.552 13.253 4.679
Shareholders Funds - - - - -241 1.297 13.710 46.992 39.140 32.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.002 1.478 4.708 13.989 11.623 11.975
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.084 euro in 2024 which includes Inventories of 582 euro, Receivables of 30.823 euro and cash availability of 4.679 euro.
The company's Equity was valued at 32.740 euro, while total Liabilities amounted to 11.975 euro. Equity decreased by -6.181 euro, from 39.140 euro in 2023, to 32.740 in 2024.

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