Financial results - MARISMA SRL

Financial Summary - Marisma Srl
Unique identification code: 18403014
Registration number: J16/317/2006
Nace: 4730
Sales - Ron
232.715
Net Profit - Ron
73.785
Employee
6
The most important financial indicators for the company Marisma Srl - Unique Identification Number 18403014: sales in 2023 was 232.715 euro, registering a net profit of 73.785 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.346 30.089 87.471 131.824 211.475 209.712 129.360 185.531 192.577 232.715
Total Income - EUR 9.346 30.089 92.602 133.568 211.475 209.712 135.871 189.439 192.598 232.715
Total Expenses - EUR 7.019 16.792 58.105 87.750 115.155 106.845 84.431 102.262 116.479 156.663
Gross Profit/Loss - EUR 2.326 13.297 34.497 45.818 96.320 102.867 51.440 87.177 76.119 76.051
Net Profit/Loss - EUR 2.046 12.395 32.400 44.481 94.249 100.770 50.412 85.729 74.154 73.785
Employees 3 3 2 5 8 3 4 4 5 6
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 increased by 21.2%, from 192.577 euro in the year 2022, to 232.715 euro in 2023. The Net Profit decreased by -144 euro, from 74.154 euro in 2022, to 73.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marisma Srl - CUI 18403014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 18.611 17.060 29.887 28.085 32.433 20.871 19.292 26.997 22.832
Current Assets 3.759 1.458 34.337 44.208 141.591 87.749 106.827 191.172 56.557 59.867
Inventories 545 1.084 2.769 2.190 5.463 5.317 1.572 1.264 2.129 2.393
Receivables 0 0 2.596 2.477 0 80.232 98.816 166.011 36.748 38.411
Cash 3.214 374 28.971 39.541 136.128 2.200 6.440 23.897 17.681 19.063
Shareholders Funds 3.109 15.530 47.772 69.553 162.526 114.701 120.266 203.237 74.203 73.834
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 650 4.539 3.625 4.542 7.150 5.480 7.432 7.228 9.351 8.865
Income in Advance 0 0 0 0 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 "4730 - 4730"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.867 euro in 2023 which includes Inventories of 2.393 euro, Receivables of 38.411 euro and cash availability of 19.063 euro.
The company's Equity was valued at 73.834 euro, while total Liabilities amounted to 8.865 euro. Equity decreased by -144 euro, from 74.203 euro in 2022, to 73.834 in 2023.

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