Financial results - MARSENIO COMERT SRL

Financial Summary - Marsenio Comert Srl
Unique identification code: 10904117
Registration number: J1998000774357
Nace: 5630
Sales - Ron
71.744
Net Profit - Ron
5.569
Employees
2
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Company Marsenio Comert Srl with Fiscal Code 10904117 recorded a turnover of 2024 of 71.744, with a net profit of 5.569 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsenio Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.871 37.681 53.387 56.183 72.712 42.449 57.881 65.243 71.501 71.744
Total Income - EUR 59.871 37.681 53.387 56.183 72.712 47.576 64.567 71.861 74.752 71.744
Total Expenses - EUR 56.036 44.110 52.669 58.872 71.079 41.401 63.459 70.263 71.269 64.055
Gross Profit/Loss - EUR 3.836 -6.428 718 -2.689 1.633 6.175 1.108 1.598 3.483 7.689
Net Profit/Loss - EUR 2.051 -6.805 185 -3.248 939 6.022 472 873 2.732 5.569
Employees 4 4 3 5 4 3 3 3 2 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 increased by 0.9%, from 71.501 euro in the year 2023, to 71.744 euro in 2024. The Net Profit increased by 2.852 euro, from 2.732 euro in 2023, to 5.569 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARSENIO COMERT 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 - Marsenio Comert Srl - CUI 10904117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 199 109 22 0 1.731 2.097 1.474 842 775
Current Assets 12.602 16.283 10.109 15.394 13.526 14.633 17.571 18.687 30.994 38.062
Inventories 2.812 8.289 8.492 12.983 11.462 13.176 16.261 17.865 28.626 28.282
Receivables 8.310 7.762 1.465 1.897 1.771 458 997 777 243 8.914
Cash 1.480 232 152 515 292 999 313 45 2.125 866
Shareholders Funds -2.591 -9.370 -9.027 -12.109 -10.936 -4.707 -4.130 -3.270 -1.059 4.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.863 27.551 20.915 27.525 24.462 24.387 29.137 25.726 32.896 34.322
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.062 euro in 2024 which includes Inventories of 28.282 euro, Receivables of 8.914 euro and cash availability of 866 euro.
The company's Equity was valued at 4.515 euro, while total Liabilities amounted to 34.322 euro. Equity increased by 5.569 euro, from -1.059 euro in 2023, to 4.515 in 2024.

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