Financial results - MARSIM PROMPT 2003 SRL

Financial Summary - Marsim Prompt 2003 Srl
Unique identification code: 15402880
Registration number: J2003000568031
Nace: 4782
Sales - Ron
234.962
Net Profit - Ron
15.806
Employees
Open Account
Company Marsim Prompt 2003 Srl with Fiscal Code 15402880 recorded a turnover of 2024 of 234.962, with a net profit of 15.806 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsim Prompt 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.121 10.419 15.084 100.282 269.560 199.435 245.585 167.550 252.397 234.962
Total Income - EUR 9.121 10.605 15.347 100.427 270.015 201.622 252.268 168.558 253.248 235.126
Total Expenses - EUR 6.901 13.514 17.135 105.648 263.183 188.821 238.207 166.337 237.628 216.799
Gross Profit/Loss - EUR 2.220 -2.909 -1.787 -5.221 6.832 12.802 14.061 2.221 15.620 18.327
Net Profit/Loss - EUR 1.946 -3.178 -2.248 -6.366 4.135 10.927 11.795 797 13.368 15.806
Employees 0 1 1 1 1 1 1 1 1 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 decreased by -6.4%, from 252.397 euro in the year 2023, to 234.962 euro in 2024. The Net Profit increased by 2.513 euro, from 13.368 euro in 2023, to 15.806 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 - Marsim Prompt 2003 Srl - CUI 15402880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.108 19.737 16.100 18.031 13.363 9.050 4.306 4.319 733 0
Current Assets 28.004 28.152 26.983 43.685 55.305 97.592 95.514 74.649 76.846 81.624
Inventories 384 291 120 8.381 31.035 53.573 47.445 49.572 31.703 53.821
Receivables 26.270 26.747 26.067 23.503 1.422 1.395 1.449 69 446 881
Cash 1.350 1.115 797 11.802 22.848 42.624 46.620 25.008 44.698 26.922
Shareholders Funds 22.505 19.097 16.526 9.856 13.800 24.466 35.719 35.808 49.067 64.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.713 28.876 26.635 51.933 55.043 82.316 64.195 43.226 28.532 17.384
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.624 euro in 2024 which includes Inventories of 53.821 euro, Receivables of 881 euro and cash availability of 26.922 euro.
The company's Equity was valued at 64.353 euro, while total Liabilities amounted to 17.384 euro. Equity increased by 15.561 euro, from 49.067 euro in 2023, to 64.353 in 2024.

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