Financial results - MARISAM ROAD SRL

Financial Summary - Marisam Road Srl
Unique identification code: 31156370
Registration number: J35/211/2013
Nace: 4312
Sales - Ron
1.803
Net Profit - Ron
4.401
Employees
1
Open Account
Company Marisam Road Srl with Fiscal Code 31156370 recorded a turnover of 2024 of 1.803, with a net profit of 4.401 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisam Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.722 25.115 45.294 1.803
Total Income - EUR - - - - - - 11.805 41.614 65.510 60.291
Total Expenses - EUR - - - - - - 7.459 36.627 58.935 55.872
Gross Profit/Loss - EUR - - - - - - 4.346 4.987 6.576 4.419
Net Profit/Loss - EUR - - - - - - 4.165 4.748 6.190 4.401
Employees - - - - - - 0 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 -96.0%, from 45.294 euro in the year 2023, to 1.803 euro in 2024. The Net Profit decreased by -1.755 euro, from 6.190 euro in 2023, to 4.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARISAM ROAD SRL

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Marisam Road 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 - Marisam Road Srl - CUI 31156370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 35.266 34.838 34.197 33.473
Current Assets - - - - - - 4.194 34.216 58.108 49.729
Inventories - - - - - - 0 0 12.563 0
Receivables - - - - - - 156 25.459 44.100 46.389
Cash - - - - - - 4.038 8.757 1.444 3.340
Shareholders Funds - - - - - - 4.205 12.489 18.642 9.566
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.255 56.565 73.663 73.636
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.389 euro and cash availability of 3.340 euro.
The company's Equity was valued at 9.566 euro, while total Liabilities amounted to 73.636 euro. Equity decreased by -8.972 euro, from 18.642 euro in 2023, to 9.566 in 2024.

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