Financial results - MARSAT COM SRL

Financial Summary - Marsat Com Srl
Unique identification code: 1447326
Registration number: J39/567/1992
Nace: 4520
Sales - Ron
102.853
Net Profit - Ron
652
Employees
7
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Company Marsat Com Srl with Fiscal Code 1447326 recorded a turnover of 2024 of 102.853, with a net profit of 652 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.010 115.087 110.422 109.782 131.794 108.731 102.611 107.450 125.552 102.853
Total Income - EUR 134.079 117.701 113.910 112.356 133.870 111.195 105.001 111.572 127.392 117.011
Total Expenses - EUR 122.700 110.367 104.793 106.169 115.023 88.888 95.459 108.718 117.300 114.313
Gross Profit/Loss - EUR 11.380 7.334 9.117 6.187 18.847 22.307 9.543 2.853 10.092 2.699
Net Profit/Loss - EUR 9.533 6.059 7.763 5.070 17.509 21.381 8.640 1.833 8.860 652
Employees 11 10 10 12 12 8 8 8 8 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 decreased by -17.6%, from 125.552 euro in the year 2023, to 102.853 euro in 2024. The Net Profit decreased by -8.159 euro, from 8.860 euro in 2023, to 652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsat Com Srl - CUI 1447326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.523 114.131 104.461 98.881 89.780 79.604 67.981 69.462 67.717 59.748
Current Assets 13.797 53.220 16.797 16.563 16.606 25.180 33.155 23.694 27.503 25.136
Inventories 1.884 6.247 5.445 5.041 5.446 5.487 7.936 7.395 8.842 9.636
Receivables 14.180 18.944 9.259 9.273 9.765 15.607 18.728 11.825 12.563 5.401
Cash -2.267 28.029 2.092 2.249 1.395 4.087 6.491 4.474 6.098 10.099
Shareholders Funds 17.521 23.402 30.769 38.131 54.901 75.241 75.381 71.776 76.488 76.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.799 145.608 63.769 53.623 31.269 11.232 10.240 8.213 8.372 8.594
Income in Advance 0 29.813 26.721 23.690 21.156 18.311 15.516 13.167 11.335 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.136 euro in 2024 which includes Inventories of 9.636 euro, Receivables of 5.401 euro and cash availability of 10.099 euro.
The company's Equity was valued at 76.713 euro, while total Liabilities amounted to 8.594 euro. Equity increased by 652 euro, from 76.488 euro in 2023, to 76.713 in 2024.

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