Financial results - MARSIM TRANSCON S.R.L.

Financial Summary - Marsim Transcon S.r.l.
Unique identification code: 43856873
Registration number: J32/443/2021
Nace: 4211
Sales - Ron
150.717
Net Profit - Ron
-4.445
Employees
3
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Company Marsim Transcon S.r.l. with Fiscal Code 43856873 recorded a turnover of 2024 of 150.717, with a net profit of -4.445 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsim Transcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.347 196.661 219.400 150.717
Total Income - EUR - - - - - - 76.348 196.662 244.559 150.749
Total Expenses - EUR - - - - - - 62.616 124.138 148.556 151.485
Gross Profit/Loss - EUR - - - - - - 13.732 72.524 96.003 -736
Net Profit/Loss - EUR - - - - - - 12.983 70.596 93.924 -4.445
Employees - - - - - - 1 1 2 3
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 -30.9%, from 219.400 euro in the year 2023, to 150.717 euro in 2024. The Net Profit decreased by -93.399 euro, from 93.924 euro in 2023, to 0 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 Transcon S.r.l. - CUI 43856873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.179 8.754 89.522 62.063
Current Assets - - - - - - 18.688 122.013 66.395 33.251
Inventories - - - - - - 954 35.484 17.625 10.062
Receivables - - - - - - 1.100 14 26.536 7.706
Cash - - - - - - 16.634 86.515 22.234 15.483
Shareholders Funds - - - - - - 13.024 70.645 94.003 36.807
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.135 60.121 61.915 58.506
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.251 euro in 2024 which includes Inventories of 10.062 euro, Receivables of 7.706 euro and cash availability of 15.483 euro.
The company's Equity was valued at 36.807 euro, while total Liabilities amounted to 58.506 euro. Equity decreased by -56.670 euro, from 94.003 euro in 2023, to 36.807 in 2024.

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