Financial results - MARSEBGLASS SRL

Financial Summary - Marsebglass Srl
Unique identification code: 36248156
Registration number: J40/8830/2016
Nace: 4334
Sales - Ron
600.314
Net Profit - Ron
65.508
Employees
4
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Company Marsebglass Srl with Fiscal Code 36248156 recorded a turnover of 2024 of 600.314, with a net profit of 65.508 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.432 31.028 38.482 98.103 124.498 238.178 248.300 473.590 600.314
Total Income - EUR - 19.503 31.053 38.482 98.103 125.365 333.587 255.810 474.671 611.133
Total Expenses - EUR - 15.289 38.790 38.074 71.143 101.754 255.573 261.840 387.782 534.562
Gross Profit/Loss - EUR - 4.214 -7.737 408 26.960 23.611 78.014 -6.031 86.889 76.571
Net Profit/Loss - EUR - 3.629 -8.669 -118 25.979 22.356 74.677 -8.595 82.141 65.508
Employees - 0 1 1 2 1 2 3 4 4
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 increased by 27.5%, from 473.590 euro in the year 2023, to 600.314 euro in 2024. The Net Profit decreased by -16.175 euro, from 82.141 euro in 2023, to 65.508 in the last year.
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 - Marsebglass Srl - CUI 36248156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 33.013 23.974 69.763 59.605 67.412
Current Assets - 4.019 2.730 8.652 38.447 57.142 242.037 215.952 286.745 470.776
Inventories - 0 0 0 0 14.168 95.006 90.710 104.388 288.524
Receivables - 0 181 715 23.979 37.882 104.389 67.863 99.501 87.000
Cash - 4.019 2.548 7.937 14.467 5.092 42.642 57.379 82.857 95.252
Shareholders Funds - 3.674 -5.057 -5.082 20.995 42.952 49.909 41.470 120.897 185.645
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 346 7.808 14.302 18.197 140.373 216.101 244.245 225.453 352.671
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.776 euro in 2024 which includes Inventories of 288.524 euro, Receivables of 87.000 euro and cash availability of 95.252 euro.
The company's Equity was valued at 185.645 euro, while total Liabilities amounted to 352.671 euro. Equity increased by 65.423 euro, from 120.897 euro in 2023, to 185.645 in 2024.

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