Financial results - MARISOR RBT SRL

Financial Summary - Marisor Rbt Srl
Unique identification code: 35955884
Registration number: J16/836/2016
Nace: 4683
Sales - Ron
181.906
Net Profit - Ron
-13.827
Employees
Open Account
Company Marisor Rbt Srl with Fiscal Code 35955884 recorded a turnover of 2024 of 181.906, with a net profit of -13.827 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.836 63.626 22.380 15.917 24.164 105.157 157.621 296.478 181.906
Total Income - EUR - 16.836 66.144 23.283 15.917 26.428 105.157 157.621 296.478 160.499
Total Expenses - EUR - 12.946 48.908 32.988 25.073 39.204 152.399 163.987 234.414 168.868
Gross Profit/Loss - EUR - 3.890 17.236 -9.705 -9.156 -12.776 -47.241 -6.365 62.063 -8.370
Net Profit/Loss - EUR - 3.722 16.600 -10.202 -9.714 -12.970 -48.292 -7.933 59.073 -13.827
Employees - 0 0 0 0 0 0 0 0 0
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 -38.3%, from 296.478 euro in the year 2023, to 181.906 euro in 2024. The Net Profit decreased by -58.743 euro, from 59.073 euro in 2023, to 0 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 - Marisor Rbt Srl - CUI 35955884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 87 52 3.477 12.379 11.428 9.064 9.955 9.307 7.541
Current Assets - 6.421 23.238 9.318 4.853 2.458 14.906 18.219 25.429 72.225
Inventories - 136 228 1.249 4.189 106 9.945 13.688 21.231 74.247
Receivables - 0 0 303 297 674 4.624 4.330 3.179 -26.940
Cash - 6.285 23.010 7.766 367 1.679 337 201 1.019 24.918
Shareholders Funds - 3.766 20.302 9.770 -175 -13.142 -51.823 -59.917 -662 -17.888
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.742 2.988 3.024 17.407 27.028 75.794 88.091 35.399 97.654
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.225 euro in 2024 which includes Inventories of 74.247 euro, Receivables of -26.940 euro and cash availability of 24.918 euro.
The company's Equity was valued at -17.888 euro, while total Liabilities amounted to 97.654 euro. Equity decreased by -17.230 euro, from -662 euro in 2023, to -17.888 in 2024.

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