Financial results - MARSIM B SRL

Financial Summary - Marsim B Srl
Unique identification code: 16744627
Registration number: J2004001409172
Nace: 161
Sales - Ron
104.392
Net Profit - Ron
-18.104
Employees
1
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Company Marsim B Srl with Fiscal Code 16744627 recorded a turnover of 2024 of 104.392, with a net profit of -18.104 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsim B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.527 339.600 337.699 357.914 264.769 108.513 403.922 170.053 142.853 104.392
Total Income - EUR 260.362 335.769 387.616 383.227 260.727 87.733 425.395 291.371 210.889 232.437
Total Expenses - EUR 256.862 261.497 309.878 378.000 338.120 281.058 287.491 325.094 207.189 250.347
Gross Profit/Loss - EUR 3.500 74.273 77.738 5.227 -77.393 -193.325 137.904 -33.723 3.700 -17.910
Net Profit/Loss - EUR 2.838 68.679 68.277 2.092 -79.448 -193.564 134.528 -35.071 1.793 -18.104
Employees 1 2 2 3 3 2 2 1 2 1
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 decreased by -26.5%, from 142.853 euro in the year 2023, to 104.392 euro in 2024. The Net Profit decreased by -1.783 euro, from 1.793 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARSIM B 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 - Marsim B Srl - CUI 16744627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.204 162.851 306.131 521.118 397.223 286.247 193.970 149.129 99.019 60.685
Current Assets 127.477 162.850 196.828 130.961 111.123 75.734 152.301 117.376 102.038 95.216
Inventories 90.310 98.085 102.480 98.954 75.084 54.672 90.889 90.431 79.158 62.995
Receivables 36.923 28.726 45.324 26.107 33.123 13.496 30.048 15.322 12.591 26.076
Cash 243 36.039 49.024 5.900 2.916 7.566 31.365 11.623 10.289 6.145
Shareholders Funds -5.053 63.678 130.877 130.566 48.590 -145.895 -8.132 -43.228 -41.304 -59.178
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 323.735 262.024 372.083 521.512 459.757 507.877 354.403 309.734 242.361 215.078
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.216 euro in 2024 which includes Inventories of 62.995 euro, Receivables of 26.076 euro and cash availability of 6.145 euro.
The company's Equity was valued at -59.178 euro, while total Liabilities amounted to 215.078 euro. Equity decreased by -18.104 euro, from -41.304 euro in 2023, to -59.178 in 2024.

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