Financial results - MARSILIA PROD SRL

Financial Summary - Marsilia Prod Srl
Unique identification code: 22415688
Registration number: J30/1204/2007
Nace: 4711
Sales - Ron
79.845
Net Profit - Ron
2.020
Employees
Open Account
Company Marsilia Prod Srl with Fiscal Code 22415688 recorded a turnover of 2024 of 79.845, with a net profit of 2.020 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsilia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.419 89.882 93.372 96.286 99.482 87.225 81.084 77.686 79.307 79.845
Total Income - EUR 94.141 89.936 93.372 96.329 99.529 87.451 81.093 77.686 79.396 79.955
Total Expenses - EUR 93.696 91.169 90.805 95.190 95.919 84.558 78.562 73.082 77.106 77.549
Gross Profit/Loss - EUR 446 -1.233 2.566 1.139 3.610 2.893 2.531 4.604 2.290 2.407
Net Profit/Loss - EUR 374 -2.133 1.633 176 2.615 2.045 1.720 3.928 1.940 2.020
Employees 2 2 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 1.2%, from 79.307 euro in the year 2023, to 79.845 euro in 2024. The Net Profit increased by 91 euro, from 1.940 euro in 2023, to 2.020 in the last year.
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 - Marsilia Prod Srl - CUI 22415688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 1.511 1.334 1.162 1.028 184 180 180 180 179
Current Assets 28.870 27.733 16.502 21.706 27.755 25.725 30.448 31.942 42.555 43.868
Inventories 26.969 25.521 2.700 7.547 11.068 13.272 17.764 18.291 28.654 41.480
Receivables 1.551 1.797 13.481 13.845 12.263 12.065 12.450 13.503 12.913 1.722
Cash 350 415 321 314 4.424 388 234 149 987 666
Shareholders Funds 4.328 2.151 3.748 3.855 6.395 8.320 9.855 13.814 15.712 17.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.642 27.092 14.088 19.013 22.388 17.589 20.772 18.308 27.022 26.402
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.868 euro in 2024 which includes Inventories of 41.480 euro, Receivables of 1.722 euro and cash availability of 666 euro.
The company's Equity was valued at 17.644 euro, while total Liabilities amounted to 26.402 euro. Equity increased by 2.020 euro, from 15.712 euro in 2023, to 17.644 in 2024.

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