Financial results - MARSILVA COM 2023 S.R.L.

Financial Summary - Marsilva Com 2023 S.r.l.
Unique identification code: 40325281
Registration number: J2020000288286
Nace: 2366
Sales - Ron
395.030
Net Profit - Ron
99.264
Employees
5
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Company Marsilva Com 2023 S.r.l. with Fiscal Code 40325281 recorded a turnover of 2024 of 395.030, with a net profit of 99.264 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsilva Com 2023 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 20.673 27.423 13.168 394.150 395.030
Total Income - EUR - - - 0 2.526 21.822 27.423 13.168 425.069 582.294
Total Expenses - EUR - - - 639 3.900 13.302 10.158 8.156 331.491 474.721
Gross Profit/Loss - EUR - - - -639 -1.375 8.520 17.265 5.011 93.577 107.573
Net Profit/Loss - EUR - - - -639 -1.375 8.312 16.991 5.011 89.327 99.264
Employees - - - 0 0 2 4 3 2 5
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 0.8%, from 394.150 euro in the year 2023, to 395.030 euro in 2024. The Net Profit increased by 10.436 euro, from 89.327 euro in 2023, to 99.264 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 - Marsilva Com 2023 S.r.l. - CUI 40325281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 11.169 9.891 9.672 9.702 46.346 46.729
Current Assets - - - 43 70.822 40.451 38.854 47.896 182.837 447.985
Inventories - - - 0 28.587 28.045 27.423 27.508 27.424 197.680
Receivables - - - 0 42.146 12.019 10.308 20.109 115.606 247.274
Cash - - - 43 90 388 1.122 279 39.807 3.031
Shareholders Funds - - - -596 -1.960 6.811 23.651 28.736 127.470 175.829
Social Capital - - - 43 42 463 453 454 453 450
Debts - - - 639 44.330 5.772 15.376 19.334 101.713 318.885
Income in Advance - - - 0 39.620 37.759 9.499 9.528 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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.985 euro in 2024 which includes Inventories of 197.680 euro, Receivables of 247.274 euro and cash availability of 3.031 euro.
The company's Equity was valued at 175.829 euro, while total Liabilities amounted to 318.885 euro. Equity increased by 49.072 euro, from 127.470 euro in 2023, to 175.829 in 2024.

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