Financial results - MARSEDO SRL

Financial Summary - Marsedo Srl
Unique identification code: 13834474
Registration number: J36/101/2001
Nace: 2221
Sales - Ron
55.748
Net Profit - Ron
35.229
Employees
2
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Company Marsedo Srl with Fiscal Code 13834474 recorded a turnover of 2024 of 55.748, with a net profit of 35.229 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.906 24.266 34.594 38.477 31.807 7.288 16.884 4.361 154.458 55.748
Total Income - EUR 39.907 24.266 34.809 39.472 31.808 8.140 16.884 4.362 154.627 72.892
Total Expenses - EUR 40.137 30.972 33.451 36.763 33.671 17.889 21.859 16.835 99.762 37.099
Gross Profit/Loss - EUR -230 -6.706 1.358 2.708 -1.863 -9.749 -4.975 -12.473 54.866 35.793
Net Profit/Loss - EUR -1.427 -7.433 320 2.323 -2.181 -9.829 -5.144 -12.517 53.350 35.229
Employees 0 1 1 1 2 2 2 2 3 2
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 -63.7%, from 154.458 euro in the year 2023, to 55.748 euro in 2024. The Net Profit decreased by -17.823 euro, from 53.350 euro in 2023, to 35.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARSEDO 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 - Marsedo Srl - CUI 13834474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.552 3.950 0 0 0 0 0 0 0 10.687
Current Assets 13.163 10.542 17.365 20.944 30.730 7.851 13.027 6.510 44.864 37.882
Inventories 4.058 5.151 9.156 6.239 2.763 2.587 2.285 2.651 0 5.846
Receivables 187 1.722 6.633 8.779 24.646 2.998 2.653 1.530 4.498 12.078
Cash 8.919 3.669 1.576 5.926 3.321 2.267 8.089 2.330 3.977 4.364
Shareholders Funds 9.845 2.311 2.593 4.869 2.593 -7.285 -12.268 -25.028 29.689 31.976
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.463 13.135 14.772 16.076 28.137 15.136 25.294 31.538 15.175 16.593
Income in Advance 0 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.882 euro in 2024 which includes Inventories of 5.846 euro, Receivables of 12.078 euro and cash availability of 4.364 euro.
The company's Equity was valued at 31.976 euro, while total Liabilities amounted to 16.593 euro. Equity increased by 2.452 euro, from 29.689 euro in 2023, to 31.976 in 2024.

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