Financial results - MARSETE PROFILE IMP-EXP S.R.L.

Financial Summary - Marsete Profile Imp-Exp S.r.l.
Unique identification code: 40078610
Registration number: J40/15674/2018
Nace: 7739
Sales - Ron
-
Net Profit - Ron
18.481
Employees
Open Account
Company Marsete Profile Imp-Exp S.r.l. with Fiscal Code 40078610 recorded a turnover of 2023 of - , with a net profit of 18.481 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsete Profile Imp-Exp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 85 0 0 0 0 0 -
Total Income - EUR - - - 85 0 0 0 11 102.562 -
Total Expenses - EUR - - - 332 6.169 15.409 16.518 28.740 80.436 -
Gross Profit/Loss - EUR - - - -247 -6.169 -15.409 -16.518 -28.729 22.125 -
Net Profit/Loss - EUR - - - -248 -6.169 -15.409 -16.518 -28.729 18.585 -
Employees - - - 1 1 1 0 0 0 -
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.
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 - Marsete Profile Imp-Exp S.r.l. - CUI 40078610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68.196 66.875 74.043 59.607 84.932 5.434 -
Current Assets - - - 68.371 461 3.253 -66 159 104.281 -
Inventories - - - 0 0 2.823 289 290 289 -
Receivables - - - 34 34 33 39 39 103.475 -
Cash - - - 68.336 427 397 -394 -170 517 -
Shareholders Funds - - - -205 -6.370 -21.658 -37.696 -66.542 -47.755 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 136.772 73.706 98.954 97.237 151.633 157.471 -
Income in Advance - - - 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.281 euro in 2023 which includes Inventories of 289 euro, Receivables of 103.475 euro and cash availability of 517 euro.
The company's Equity was valued at -47.755 euro, while total Liabilities amounted to 157.471 euro. Equity increased by 18.585 euro, from -66.542 euro in 2022, to -47.755 in 2023.

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