Financial results - MARISSIMA SERVICES S.R.L.

Financial Summary - Marissima Services S.r.l.
Unique identification code: 42759732
Registration number: J4/818/2020
Nace: 4120
Sales - Ron
482.241
Net Profit - Ron
38.994
Employees
7
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Company Marissima Services S.r.l. with Fiscal Code 42759732 recorded a turnover of 2024 of 482.241, with a net profit of 38.994 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marissima Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.860 328.061 429.015 482.241
Total Income - EUR - - - - - - 80.860 328.237 428.915 482.241
Total Expenses - EUR - - - - - - 887 73.951 268.008 429.091
Gross Profit/Loss - EUR - - - - - - 79.973 254.286 160.907 53.150
Net Profit/Loss - EUR - - - - - - 79.164 251.498 157.262 38.994
Employees - - - - - - 1 3 11 7
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 13.0%, from 429.015 euro in the year 2023, to 482.241 euro in 2024. The Net Profit decreased by -117.388 euro, from 157.262 euro in 2023, to 38.994 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 - Marissima Services S.r.l. - CUI 42759732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.296 67.607 182.716
Current Assets - - - - - - 101.449 323.292 284.137 209.095
Inventories - - - - - - 0 537 22.126 25.754
Receivables - - - - - - 34.385 203.987 244.667 182.855
Cash - - - - - - 67.064 118.768 17.344 486
Shareholders Funds - - - - - - 80.369 252.775 162.789 40.261
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 21.080 73.812 188.955 351.550
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.095 euro in 2024 which includes Inventories of 25.754 euro, Receivables of 182.855 euro and cash availability of 486 euro.
The company's Equity was valued at 40.261 euro, while total Liabilities amounted to 351.550 euro. Equity decreased by -121.619 euro, from 162.789 euro in 2023, to 40.261 in 2024.

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