Financial results - MARISOR MOTORS SRL

Financial Summary - Marisor Motors Srl
Unique identification code: 25415470
Registration number: J33/328/2009
Nace: 4752
Sales - Ron
26.745
Net Profit - Ron
-1.391
Employees
1
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Company Marisor Motors Srl with Fiscal Code 25415470 recorded a turnover of 2024 of 26.745, with a net profit of -1.391 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531 10.542 15.551 18.096 25.118 18.225 14.359 12.650 22.127 26.745
Total Income - EUR 1.531 10.542 15.551 18.096 25.118 18.225 14.359 12.650 22.127 26.745
Total Expenses - EUR 1.096 8.851 14.717 16.139 22.623 16.122 13.755 15.898 22.022 27.868
Gross Profit/Loss - EUR 435 1.691 834 1.958 2.496 2.103 603 -3.248 105 -1.123
Net Profit/Loss - EUR 389 1.421 678 1.777 2.250 1.556 359 -3.375 -116 -1.391
Employees 0 1 2 1 1 2 0 1 1 1
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 21.5%, from 22.127 euro in the year 2023, to 26.745 euro in 2024.
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 - Marisor Motors Srl - CUI 25415470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 23.384
Current Assets 1.083 4.351 7.838 9.195 9.989 11.734 9.320 12.317 7.507 5.859
Inventories 782 4.340 7.631 7.759 9.913 9.398 5.554 11.707 4.723 3.334
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 301 11 208 1.435 76 2.336 3.765 610 2.784 2.525
Shareholders Funds -3.204 -1.750 -1.042 749 2.984 4.484 4.743 1.383 1.263 -135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.287 6.102 8.881 8.445 7.005 7.250 4.576 10.934 6.245 29.379
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.859 euro in 2024 which includes Inventories of 3.334 euro, Receivables of 0 euro and cash availability of 2.525 euro.
The company's Equity was valued at -135 euro, while total Liabilities amounted to 29.379 euro. Equity decreased by -1.391 euro, from 1.263 euro in 2023, to -135 in 2024.

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