Financial results - MARSAB COM SRL

Financial Summary - Marsab Com Srl
Unique identification code: 7142584
Registration number: J1995000395050
Nace: 4778
Sales - Ron
345.813
Net Profit - Ron
-10.897
Employees
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Company Marsab Com Srl with Fiscal Code 7142584 recorded a turnover of 2024 of 345.813, with a net profit of -10.897 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsab Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.748 474.965 451.678 395.411 424.466 415.284 444.566 430.117 389.679 345.813
Total Income - EUR 477.855 488.118 452.225 419.948 425.355 437.212 492.684 451.564 403.008 383.020
Total Expenses - EUR 422.970 406.098 420.987 413.809 415.867 417.786 485.614 494.314 429.699 392.824
Gross Profit/Loss - EUR 54.884 82.020 31.238 6.139 9.488 19.427 7.070 -42.751 -26.691 -9.804
Net Profit/Loss - EUR 50.186 69.952 26.416 1.945 5.242 15.211 2.833 -46.813 -30.637 -10.897
Employees 19 20 22 18 20 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 -10.8%, from 389.679 euro in the year 2023, to 345.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARSAB COM SRL

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Marsab Com Srl

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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 - Marsab Com Srl - CUI 7142584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.546 153.060 128.531 118.698 167.961 166.657 215.768 195.826 175.736 196.473
Current Assets 430.340 427.734 417.141 456.189 505.485 502.367 504.055 412.695 362.514 277.871
Inventories 396.409 399.847 392.536 414.933 472.037 472.954 410.895 325.447 285.666 249.350
Receivables 12.373 856 1.123 16.233 16.955 13.339 61.537 61.886 61.577 16.080
Cash 21.558 27.031 23.482 25.023 16.493 16.075 31.624 25.362 15.271 12.441
Shareholders Funds -6.401 63.617 80.333 80.803 84.480 98.090 96.026 47.284 14.969 2.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 601.571 523.942 471.473 500.105 594.870 576.727 629.461 566.918 528.945 472.090
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.871 euro in 2024 which includes Inventories of 249.350 euro, Receivables of 16.080 euro and cash availability of 12.441 euro.
The company's Equity was valued at 2.254 euro, while total Liabilities amounted to 472.090 euro. Equity decreased by -12.631 euro, from 14.969 euro in 2023, to 2.254 in 2024.

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