Financial results - MARSAF CORNEL SRL

Financial Summary - Marsaf Cornel Srl
Unique identification code: 15900108
Registration number: J15/948/2003
Nace: 2512
Sales - Ron
25.477
Net Profit - Ron
-14.653
Employees
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Company Marsaf Cornel Srl with Fiscal Code 15900108 recorded a turnover of 2024 of 25.477, with a net profit of -14.653 and having an average number of employees of - . The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsaf Cornel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.562 68.009 54.171 126.434 109.199 109.234 97.473 86.843 98.225 25.477
Total Income - EUR 90.925 69.589 54.454 127.071 109.552 109.466 97.747 86.897 98.264 25.477
Total Expenses - EUR 91.767 73.124 72.535 134.555 108.373 98.414 100.878 87.068 110.155 39.875
Gross Profit/Loss - EUR -842 -3.536 -18.081 -7.484 1.179 11.052 -3.131 -171 -11.891 -14.398
Net Profit/Loss - EUR -842 -4.365 -18.625 -8.751 74 9.957 -4.108 -1.040 -12.874 -14.653
Employees 2 0 2 2 2 1 2 2 2 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 -73.9%, from 98.225 euro in the year 2023, to 25.477 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 - Marsaf Cornel Srl - CUI 15900108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.313 41.716 39.594 39.115 55.416 53.672 51.856 58.986 67.847 66.845
Current Assets 16.168 19.617 57.835 99.796 89.811 106.383 88.759 87.881 76.168 61.811
Inventories 11.585 9.669 42.745 86.547 89.069 101.584 85.293 86.030 75.151 61.558
Receivables 1.135 6.454 12.911 10.132 426 4.290 656 851 0 69
Cash 3.447 3.494 2.179 3.117 316 509 2.810 1.001 1.016 184
Shareholders Funds -8.712 -12.988 -31.394 -39.569 -38.729 -28.037 -31.524 -32.661 -45.436 -59.835
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.193 74.321 128.823 178.480 183.956 188.092 172.138 179.528 189.451 188.491
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.811 euro in 2024 which includes Inventories of 61.558 euro, Receivables of 69 euro and cash availability of 184 euro.
The company's Equity was valued at -59.835 euro, while total Liabilities amounted to 188.491 euro. Equity decreased by -14.653 euro, from -45.436 euro in 2023, to -59.835 in 2024.

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