Financial results - MARSEM SRL

Financial Summary - Marsem Srl
Unique identification code: 18787365
Registration number: J39/474/2006
Nace: 111
Sales - Ron
161.003
Net Profit - Ron
-33.868
Employee
3
The most important financial indicators for the company Marsem Srl - Unique Identification Number 18787365: sales in 2023 was 161.003 euro, registering a net profit of -33.868 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.352 103.306 94.960 130.334 137.471 155.716 29.234 216.917 58.487 161.003
Total Income - EUR 143.507 120.221 116.209 123.847 132.985 156.464 33.286 237.897 77.329 171.646
Total Expenses - EUR 155.248 108.119 112.020 106.694 130.737 136.003 103.680 134.531 144.704 204.784
Gross Profit/Loss - EUR -11.741 12.102 4.189 17.153 2.248 20.460 -70.394 103.366 -67.374 -33.138
Net Profit/Loss - EUR -11.741 12.043 3.662 12.941 1.864 19.575 -70.456 102.024 -67.839 -33.868
Employees 8 8 5 2 2 3 3 3 3 3
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 increased by 176.1%, from 58.487 euro in the year 2022, to 161.003 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsem Srl - CUI 18787365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.798 73.118 74.701 99.489 161.037 175.337 191.431 187.186 192.228 191.645
Current Assets 24.538 25.039 45.939 33.095 62.848 27.745 21.283 53.907 27.499 37.773
Inventories 20.379 21.644 10.859 26.535 33.104 14.590 18.860 30.793 21.034 12.056
Receivables 2.160 2.698 4.817 338 6.196 9.169 344 0 2.527 23.064
Cash 1.999 696 30.263 6.221 23.549 3.986 2.079 23.114 3.937 2.653
Shareholders Funds 36.479 48.826 48.328 45.089 44.261 43.404 -27.917 41.637 -26.073 -59.862
Social Capital 45 45 45 44 43 42 0 40 41 40
Debts 54.857 53.418 92.048 129.947 203.059 168.041 256.478 225.530 289.561 314.826
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.773 euro in 2023 which includes Inventories of 12.056 euro, Receivables of 23.064 euro and cash availability of 2.653 euro.
The company's Equity was valued at -59.862 euro, while total Liabilities amounted to 314.826 euro. Equity decreased by -33.868 euro, from -26.073 euro in 2022, to -59.862 in 2023.

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