Financial results - MARISAN PLUS COMPANY SRL

Financial Summary - Marisan Plus Company Srl
Unique identification code: 5527606
Registration number: J1994000483035
Nace: 4773
Sales - Ron
300.255
Net Profit - Ron
10.779
Employees
3
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Company Marisan Plus Company Srl with Fiscal Code 5527606 recorded a turnover of 2024 of 300.255, with a net profit of 10.779 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisan Plus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.407 208.354 184.125 185.310 225.405 230.948 230.691 251.490 256.205 300.255
Total Income - EUR 198.407 208.354 184.125 185.319 225.407 230.949 230.693 251.491 256.206 300.257
Total Expenses - EUR 183.674 188.689 173.414 180.533 204.333 217.425 220.542 227.125 245.482 282.449
Gross Profit/Loss - EUR 14.734 19.665 10.711 4.785 21.074 13.524 10.152 24.366 10.724 17.808
Net Profit/Loss - EUR 12.376 16.519 8.870 2.932 18.820 11.270 7.845 22.229 8.936 10.779
Employees 3 3 3 0 3 3 3 3 3 3
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 17.9%, from 256.205 euro in the year 2023, to 300.255 euro in 2024. The Net Profit increased by 1.894 euro, from 8.936 euro in 2023, to 10.779 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 - Marisan Plus Company Srl - CUI 5527606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 0 0 0 97 96 351 488 486 0
Current Assets 69.242 56.973 58.719 72.952 81.898 99.611 91.535 92.975 99.136 101.134
Inventories 44.104 42.581 42.082 52.861 53.127 57.453 54.469 51.202 53.066 60.598
Receivables 7.924 7.660 13.467 17.760 24.398 32.562 32.063 36.528 40.421 31.846
Cash 17.214 6.732 3.169 2.331 4.373 9.596 5.003 5.245 5.650 8.690
Shareholders Funds 62.416 47.797 50.100 42.115 40.428 50.931 47.006 48.036 45.839 48.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.835 9.177 8.618 30.837 41.568 48.776 44.879 45.427 53.784 52.420
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.134 euro in 2024 which includes Inventories of 60.598 euro, Receivables of 31.846 euro and cash availability of 8.690 euro.
The company's Equity was valued at 48.713 euro, while total Liabilities amounted to 52.420 euro. Equity increased by 3.131 euro, from 45.839 euro in 2023, to 48.713 in 2024.

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