Financial results - MARSAT SA

Financial Summary - Marsat Sa
Unique identification code: 2662284
Registration number: J1991000553276
Nace: 5210
Sales - Ron
19.818.816
Net Profit - Ron
302.135
Employees
21
Open Account
Company Marsat Sa with Fiscal Code 2662284 recorded a turnover of 2024 of 19.818.816, with a net profit of 302.135 and having an average number of employees of 21. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsat Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.434.922 27.508.588 30.974.222 36.501.256 34.376.596 20.988.622 39.387.541 64.894.781 39.731.757 19.818.816
Total Income - EUR 17.408.539 14.309.285 14.321.028 19.728.982 34.765.613 21.322.747 39.765.080 66.191.748 41.227.878 20.629.914
Total Expenses - EUR 15.784.583 12.605.182 12.742.804 18.118.424 33.092.186 20.700.619 35.764.659 65.516.629 40.921.130 20.299.460
Gross Profit/Loss - EUR 1.623.956 1.704.103 1.578.224 1.610.558 1.673.427 622.128 4.000.422 675.119 306.749 330.453
Net Profit/Loss - EUR 1.583.048 1.675.860 1.288.000 1.447.662 1.425.687 553.084 3.861.148 472.571 243.803 302.135
Employees 83 93 95 104 85 78 69 60 22 21
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 -49.8%, from 39.731.757 euro in the year 2023, to 19.818.816 euro in 2024. The Net Profit increased by 59.694 euro, from 243.803 euro in 2023, to 302.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsat Sa - CUI 2662284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.463.733 8.732.549 8.981.274 12.258.721 11.615.976 10.743.395 12.768.412 12.361.170 11.480.802 10.943.878
Current Assets 9.931.575 12.397.051 20.599.369 19.350.438 23.087.511 23.709.606 27.938.905 36.378.751 33.253.554 32.808.361
Inventories 5.782.643 7.146.959 12.817.837 12.122.468 14.319.531 13.129.533 12.923.407 13.842.626 8.726.967 12.771.582
Receivables 4.118.646 5.016.279 7.738.002 7.191.926 7.236.740 8.511.823 12.754.201 22.262.413 21.831.029 19.893.381
Cash 29.415 233.813 43.530 36.043 1.531.240 2.068.250 2.261.297 273.713 2.695.558 143.398
Shareholders Funds 13.658.034 15.459.122 16.592.304 17.619.453 18.673.814 19.205.041 22.721.902 23.267.929 23.443.506 23.167.307
Social Capital 3.690.088 3.652.454 3.701.218 3.633.297 3.562.934 3.495.389 3.417.876 3.428.480 3.418.083 3.398.980
Debts 4.188.821 5.610.147 12.219.416 13.640.913 15.102.213 14.349.701 17.242.710 24.745.640 20.582.991 20.530.380
Income in Advance 427.000 467.110 660.178 247.460 198.461 623.034 112.648 94.342 77.764 38.000
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.808.361 euro in 2024 which includes Inventories of 12.771.582 euro, Receivables of 19.893.381 euro and cash availability of 143.398 euro.
The company's Equity was valued at 23.167.307 euro, while total Liabilities amounted to 20.530.380 euro. Equity decreased by -145.180 euro, from 23.443.506 euro in 2023, to 23.167.307 in 2024. The Debt Ratio was 46.9% in the year 2024.

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