Financial results - MARISAR SPORT S.R.L.

Financial Summary - Marisar Sport S.r.l.
Unique identification code: 38988894
Registration number: J05/552/2018
Nace: 4120
Sales - Ron
1.561.575
Net Profit - Ron
63.314
Employees
10
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Company Marisar Sport S.r.l. with Fiscal Code 38988894 recorded a turnover of 2024 of 1.561.575, with a net profit of 63.314 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisar Sport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 791 87.855 270.313 474.577 787.124 940.337 1.561.575
Total Income - EUR - - - 791 87.856 270.767 475.055 951.537 946.327 1.437.897
Total Expenses - EUR - - - 7.857 44.468 250.450 461.033 931.302 888.671 1.364.326
Gross Profit/Loss - EUR - - - -7.065 43.388 20.318 14.022 20.236 57.656 73.571
Net Profit/Loss - EUR - - - -7.089 42.369 17.610 9.271 13.387 52.218 63.314
Employees - - - 0 1 2 3 7 8 10
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 67.0%, from 940.337 euro in the year 2023, to 1.561.575 euro in 2024. The Net Profit increased by 11.388 euro, from 52.218 euro in 2023, to 63.314 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 - Marisar Sport S.r.l. - CUI 38988894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 10.481 52.606 106.144 225.982 291.392
Current Assets - - - 4.352 37.142 98.778 242.906 362.757 391.615 458.790
Inventories - - - 0 0 29.534 125.108 255.768 208.252 0
Receivables - - - 0 32.770 42.236 44.249 60.849 125.989 343.385
Cash - - - 4.352 4.372 27.008 73.549 46.141 57.374 115.404
Shareholders Funds - - - -7.046 35.459 52.397 60.507 74.082 126.075 188.633
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.413 1.682 56.862 235.005 394.819 491.522 561.549
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 343.385 euro and cash availability of 115.404 euro.
The company's Equity was valued at 188.633 euro, while total Liabilities amounted to 561.549 euro. Equity increased by 63.262 euro, from 126.075 euro in 2023, to 188.633 in 2024.

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