Financial results - MARSANO SRL

Financial Summary - Marsano Srl
Unique identification code: 17736509
Registration number: J17/1294/2005
Nace: 4321
Sales - Ron
279.078
Net Profit - Ron
-170.842
Employees
15
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Company Marsano Srl with Fiscal Code 17736509 recorded a turnover of 2024 of 279.078, with a net profit of -170.842 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.583 353.745 807.025 480.157 412.605 338.778 350.557 360.393 571.028 279.078
Total Income - EUR 307.327 365.937 807.091 480.572 453.016 354.701 351.835 361.280 573.647 290.918
Total Expenses - EUR 216.574 297.013 311.504 391.148 444.900 395.228 387.851 351.678 555.055 461.760
Gross Profit/Loss - EUR 90.753 68.924 495.587 89.425 8.115 -40.527 -36.016 9.602 18.593 -170.842
Net Profit/Loss - EUR 77.693 59.078 423.874 84.623 4.062 -43.483 -38.822 6.070 1.519 -170.842
Employees 11 17 13 12 15 17 17 13 14 15
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 -50.9%, from 571.028 euro in the year 2023, to 279.078 euro in 2024. The Net Profit decreased by -1.510 euro, from 1.519 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARSANO 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 - Marsano Srl - CUI 17736509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.548 48.881 109.448 263.758 242.790 206.103 175.578 161.456 170.488 157.198
Current Assets 369.480 121.724 651.561 251.732 108.753 119.781 208.313 215.466 200.821 99.456
Inventories 5.985 16.198 34.999 18.818 32.243 20.389 52.721 84.526 79.160 51.452
Receivables 298.708 56.098 417.541 130.070 32.676 74.190 108.604 89.621 9.404 33.465
Cash 64.787 49.428 186.439 102.843 43.834 25.202 46.989 41.319 112.257 14.539
Shareholders Funds 313.045 79.450 501.980 423.686 291.884 242.868 198.660 193.383 183.793 11.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.306 91.155 259.030 92.019 59.659 81.212 184.651 183.539 187.616 246.227
Income in Advance 0 0 0 0 0 1.804 580 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.456 euro in 2024 which includes Inventories of 51.452 euro, Receivables of 33.465 euro and cash availability of 14.539 euro.
The company's Equity was valued at 11.924 euro, while total Liabilities amounted to 246.227 euro. Equity decreased by -170.842 euro, from 183.793 euro in 2023, to 11.924 in 2024.

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