Financial results - MARSEMAR S.R.L.

Financial Summary - Marsemar S.r.l.
Unique identification code: 8468300
Registration number: J37/155/1996
Nace: 4778
Sales - Ron
385.656
Net Profit - Ron
15.525
Employee
10
The most important financial indicators for the company Marsemar S.r.l. - Unique Identification Number 8468300: sales in 2023 was 385.656 euro, registering a net profit of 15.525 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsemar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.333.117 1.264.098 1.262.519 1.198.089 945.010 764.750 575.442 845.637 712.206 385.656
Total Income - EUR 1.859.326 1.803.369 1.821.054 1.532.955 1.303.826 1.047.472 882.768 1.100.314 800.297 504.189
Total Expenses - EUR 1.695.016 1.609.807 1.512.442 1.477.243 1.300.969 951.977 848.539 831.614 518.740 485.357
Gross Profit/Loss - EUR 164.310 193.562 308.613 55.712 2.857 95.495 34.229 268.700 281.557 18.833
Net Profit/Loss - EUR 141.892 163.637 275.970 40.269 1.703 88.238 29.403 250.011 237.314 15.525
Employees 52 65 63 59 32 17 14 11 10 10
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 -45.7%, from 712.206 euro in the year 2022, to 385.656 euro in 2023. The Net Profit decreased by -221.069 euro, from 237.314 euro in 2022, to 15.525 in the last year.

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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 - Marsemar S.r.l. - CUI 8468300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 833.087 845.499 1.140.446 981.668 731.917 610.420 493.367 381.649 348.458 324.115
Current Assets 372.445 467.932 482.596 386.849 458.114 423.267 521.602 551.591 555.271 502.319
Inventories 261.910 295.579 291.529 318.216 310.748 350.382 203.315 210.891 146.280 55.664
Receivables 64.272 127.282 120.501 51.588 180.193 41.390 187.456 39.772 45.142 139.538
Cash 46.262 45.070 70.565 17.046 -32.827 31.496 130.831 300.928 54.601 18.289
Shareholders Funds 1.020.956 1.061.532 1.122.711 1.010.447 758.402 715.842 680.760 835.878 733.369 729.904
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 169.872 237.072 500.330 358.070 291.950 317.845 334.210 97.362 170.360 96.530
Income in Advance 27.777 28.009 13.895 0 139.680 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.319 euro in 2023 which includes Inventories of 55.664 euro, Receivables of 139.538 euro and cash availability of 18.289 euro.
The company's Equity was valued at 729.904 euro, while total Liabilities amounted to 96.530 euro. Equity decreased by -1.241 euro, from 733.369 euro in 2022, to 729.904 in 2023.

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