Financial results - MARISOR SRL

Financial Summary - Marisor Srl
Unique identification code: 15883520
Registration number: J2003002178085
Nace: 4774
Sales - Ron
76.186
Net Profit - Ron
-5.952
Employees
2
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Company Marisor Srl with Fiscal Code 15883520 recorded a turnover of 2024 of 76.186, with a net profit of -5.952 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marisor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.755 25.841 26.016 20.374 26.865 27.859 37.331 50.896 61.167 76.186
Total Income - EUR 24.755 25.841 26.258 21.390 27.723 29.114 77.943 67.782 61.167 76.384
Total Expenses - EUR 24.079 31.255 25.851 36.343 24.815 27.246 52.299 60.246 80.667 81.228
Gross Profit/Loss - EUR 676 -5.414 407 -14.953 2.908 1.869 25.644 7.536 -19.500 -4.844
Net Profit/Loss - EUR -61 -5.672 144 -15.165 2.631 1.652 25.017 6.858 -20.112 -5.952
Employees 0 2 2 3 2 2 3 2 2 2
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 25.3%, from 61.167 euro in the year 2023, to 76.186 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARISOR SRL

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Marisor Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marisor Srl - CUI 15883520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.391 3.923 2.950 4.465 25.556 27.051 7.385 68.164 50.558 32.972
Current Assets 20.471 18.928 25.821 27.509 33.347 33.043 55.358 22.017 41.873 38.550
Inventories 8.052 9.372 13.062 14.686 23.944 24.489 18.852 15.085 13.057 10.433
Receivables 12.281 9.409 11.127 12.235 9.339 8.436 33.832 6.896 23.625 22.370
Cash 138 148 1.633 588 64 118 2.674 36 5.192 5.747
Shareholders Funds -164.042 -172.152 -169.094 -181.156 -175.017 -170.047 -81.540 6.136 -13.995 -19.869
Social Capital 45 45 44 43 42 41 60.686 141.945 141.514 140.723
Debts 188.903 195.004 197.865 213.131 233.920 230.142 144.283 84.045 106.426 91.391
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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.550 euro in 2024 which includes Inventories of 10.433 euro, Receivables of 22.370 euro and cash availability of 5.747 euro.
The company's Equity was valued at -19.869 euro, while total Liabilities amounted to 91.391 euro. Equity decreased by -5.952 euro, from -13.995 euro in 2023, to -19.869 in 2024.

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