Financial results - MARISDAL SRL

Financial Summary - Marisdal Srl
Unique identification code: 11048691
Registration number: J33/588/1998
Nace: 1520
Sales - Ron
314.441
Net Profit - Ron
7.763
Employee
10
The most important financial indicators for the company Marisdal Srl - Unique Identification Number 11048691: sales in 2023 was 314.441 euro, registering a net profit of 7.763 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marisdal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.820.624 2.459.508 2.714.257 1.995.662 3.112.219 2.546.063 1.818.280 1.049.437 1.438.232 314.441
Total Income - EUR 1.857.505 2.395.107 2.761.002 1.994.601 3.190.978 2.673.168 1.884.794 1.094.468 1.368.880 289.332
Total Expenses - EUR 1.864.082 2.339.053 2.759.735 2.844.317 3.181.409 2.659.406 1.875.149 1.111.124 1.272.341 281.568
Gross Profit/Loss - EUR -6.577 56.054 1.267 -849.717 9.569 13.763 9.645 -16.656 96.539 7.763
Net Profit/Loss - EUR -6.577 39.657 -340 -849.717 9.569 13.763 9.645 -16.656 96.539 7.763
Employees 41 31 41 41 40 42 47 27 27 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -78.1%, from 1.438.232 euro in the year 2022, to 314.441 euro in 2023. The Net Profit decreased by -88.483 euro, from 96.539 euro in 2022, to 7.763 in the last year.

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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 - Marisdal Srl - CUI 11048691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 456.526 439.442 506.193 453.703 398.964 128.412 76.361 10.273 14.346 15.240
Current Assets 1.725.418 1.621.564 1.576.861 517.636 695.415 1.026.739 1.088.050 1.053.894 1.002.208 933.126
Inventories 1.556.770 1.155.164 1.062.177 292.428 320.442 346.410 528.549 488.435 482.989 451.346
Receivables 168.359 360.535 445.150 224.924 362.469 660.986 506.116 506.105 513.841 478.006
Cash 288 105.865 69.534 285 12.504 19.342 53.386 59.354 5.378 3.773
Shareholders Funds 317.736 360.044 356.032 -636.678 -615.425 -589.744 -568.919 -572.958 -478.197 -468.984
Social Capital 142.340 143.528 142.064 139.660 137.097 134.442 131.893 128.968 129.368 128.976
Debts 1.872.084 1.731.922 1.818.477 1.932.056 2.042.610 2.071.255 2.053.504 1.950.199 1.808.795 1.730.442
Income in Advance 83.756 61.438 38.029 14.988 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 933.126 euro in 2023 which includes Inventories of 451.346 euro, Receivables of 478.006 euro and cash availability of 3.773 euro.
The company's Equity was valued at -468.984 euro, while total Liabilities amounted to 1.730.442 euro. Equity increased by 7.763 euro, from -478.197 euro in 2022, to -468.984 in 2023.

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