Financial results - MARSIM STREI SRL

Financial Summary - Marsim Strei Srl
Unique identification code: 16424843
Registration number: J20/753/2004
Nace: 4664
Sales - Ron
3.258.728
Net Profit - Ron
39.021
Employees
6
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Company Marsim Strei Srl with Fiscal Code 16424843 recorded a turnover of 2024 of 3.258.728, with a net profit of 39.021 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 24.748 92.747 615.594 168.897 970.694 2.080.089 3.717.508 3.258.728
Total Income - EUR 21 0 24.748 92.747 615.629 168.903 971.498 2.228.285 3.715.936 3.521.965
Total Expenses - EUR 1.232 0 11.673 8.831 202.556 156.790 742.411 2.195.606 3.604.687 3.474.316
Gross Profit/Loss - EUR -1.211 0 13.075 83.916 413.072 12.113 229.087 32.679 111.249 47.649
Net Profit/Loss - EUR -1.212 0 12.451 82.989 406.916 10.443 220.059 21.962 92.344 39.021
Employees 0 0 0 2 2 4 5 5 5 6
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 -11.8%, from 3.717.508 euro in the year 2023, to 3.258.728 euro in 2024. The Net Profit decreased by -52.807 euro, from 92.344 euro in 2023, to 39.021 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 Strei Srl - CUI 16424843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.182 26.905 41.234 97.192 166.722 166.119 154.630 170.191 166.273 19.161
Current Assets 31 31 24.778 238.590 673.830 571.274 1.537.892 1.412.450 2.842.307 2.707.576
Inventories 0 0 0 152 195.047 232.784 665.824 574.858 1.010.673 200.967
Receivables 31 31 24.778 237.481 428.427 326.660 857.565 798.499 1.875.699 2.513.165
Cash 0 0 0 956 50.356 11.829 14.503 39.094 -44.065 -6.556
Shareholders Funds -2.960 -2.930 24.471 107.011 511.857 512.598 721.290 598.710 642.873 520.971
Social Capital 45 45 44 43 48 50 49 49 49 48
Debts 30.173 29.866 41.541 228.771 328.696 224.795 971.232 985.961 1.589.728 2.097.146
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.707.576 euro in 2024 which includes Inventories of 200.967 euro, Receivables of 2.513.165 euro and cash availability of -6.556 euro.
The company's Equity was valued at 520.971 euro, while total Liabilities amounted to 2.097.146 euro. Equity decreased by -118.309 euro, from 642.873 euro in 2023, to 520.971 in 2024.

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