The most important financial indicators for the company Marsat Sa - Unique Identification Number 2662284:
sales in 2023 was
39.731.757
euro, registering a net profit of
243.803
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Marsat Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.634.096
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
Total Income - EUR
25.564.698
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
Total Expenses - EUR
22.125.513
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
Gross Profit/Loss - EUR
3.439.185
1.623.956
1.704.103
1.578.224
1.610.558
1.673.427
622.128
4.000.422
675.119
306.749
Net Profit/Loss - EUR
2.883.611
1.583.048
1.675.860
1.288.000
1.447.662
1.425.687
553.084
3.861.148
472.571
243.803
Employees
104
83
93
95
104
85
78
69
60
22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.6%, from 64.894.781 euro in the year 2022, to 39.731.757 euro in 2023.
The Net Profit decreased by -227.335 euro, from 472.571 euro in 2022, to 243.803 in the last year.
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 -
Marsat Sa - CUI 2662284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.065.403
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
Current Assets
9.445.176
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
Inventories
4.775.466
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
Receivables
3.767.846
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
Cash
901.736
29.415
233.813
43.530
36.043
1.531.240
2.068.250
2.261.297
273.713
2.695.558
Shareholders Funds
11.534.531
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
Social Capital
3.659.543
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
Debts
4.778.374
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
Income in Advance
689.537
427.000
467.110
660.178
247.460
198.461
623.034
112.648
94.342
77.764
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.253.554 euro in 2023 which includes Inventories of
8.726.967 euro, Receivables of
21.831.029 euro and cash availability of
2.695.558 euro.
The company's Equity was valued at
23.443.506 euro, while total Liabilities amounted to
20.582.991 euro.
Equity increased by 246.136 euro, from 23.267.929 euro in 2022, to 23.443.506 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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Comments - Marsat Sa