Financial results - MARISDAL SHOES S.R.L.

Financial Summary - Marisdal Shoes S.r.l.
Unique identification code: 32588767
Registration number: J33/933/2013
Nace: 1520
Sales - Ron
4.037.271
Net Profit - Ron
226.773
Employees
10
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Company Marisdal Shoes S.r.l. with Fiscal Code 32588767 recorded a turnover of 2024 of 4.037.271, with a net profit of 226.773 and having an average number of employees of 10. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisdal Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.424.307 2.890.881 2.324.430 4.990.466 6.301.031 6.192.147 4.260.350 6.631.189 7.177.276 4.037.271
Total Income - EUR 2.424.321 2.891.228 2.357.261 5.001.161 6.384.583 6.357.790 4.706.734 6.631.232 7.266.231 4.037.368
Total Expenses - EUR 2.396.616 2.887.372 2.230.832 4.486.862 5.876.385 5.967.368 4.617.931 6.430.821 6.958.374 3.777.815
Gross Profit/Loss - EUR 27.706 3.856 126.429 514.300 508.198 390.422 88.803 200.411 307.856 259.552
Net Profit/Loss - EUR 22.040 180 108.546 443.319 431.021 337.891 77.647 171.306 264.945 226.773
Employees 4 5 11 11 15 10 6 16 18 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 decreased by -43.4%, from 7.177.276 euro in the year 2023, to 4.037.271 euro in 2024. The Net Profit decreased by -36.691 euro, from 264.945 euro in 2023, to 226.773 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 - Marisdal Shoes S.r.l. - CUI 32588767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 83.711 112.744 104.621 370.488 584.882 1.013.028 1.148.823 1.348.404 1.515.495
Current Assets 246.707 149.220 244.640 920.557 748.024 367.386 156.382 523.333 352.715 769.738
Inventories 3.899 35.706 57.685 120.045 436.829 138.638 15.426 149.630 213.909 631.136
Receivables 39.038 28.266 42.461 664.749 294.050 228.582 78.488 23.987 127.080 124.447
Cash 203.769 85.248 144.493 135.762 17.145 166 62.468 349.716 11.725 14.155
Shareholders Funds 19.902 506 117.800 454.836 441.186 347.864 241.257 412.805 293.207 349.425
Social Capital 45 45 8.800 8.639 8.471 8.311 8.126 8.152 8.127 8.082
Debts 226.805 232.425 251.438 561.743 677.334 604.404 928.154 1.259.352 1.407.912 1.935.808
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 "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 769.738 euro in 2024 which includes Inventories of 631.136 euro, Receivables of 124.447 euro and cash availability of 14.155 euro.
The company's Equity was valued at 349.425 euro, while total Liabilities amounted to 1.935.808 euro. Equity increased by 57.857 euro, from 293.207 euro in 2023, to 349.425 in 2024.

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