Financial results - MARSIPROD SRL

Financial Summary - Marsiprod Srl
Unique identification code: 8244582
Registration number: J15/140/1996
Nace: 1071
Sales - Ron
71.802
Net Profit - Ron
-26.714
Employees
3
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Company Marsiprod Srl with Fiscal Code 8244582 recorded a turnover of 2024 of 71.802, with a net profit of -26.714 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsiprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.521 664.372 596.533 500.958 386.639 276.650 256.839 263.233 139.238 71.802
Total Income - EUR 872.487 795.083 676.929 553.443 419.680 281.843 256.874 263.403 140.804 71.825
Total Expenses - EUR 868.930 792.408 666.529 561.770 453.937 284.938 290.999 291.629 151.757 98.540
Gross Profit/Loss - EUR 3.557 2.675 10.400 -8.327 -34.258 -3.095 -34.125 -28.226 -10.954 -26.714
Net Profit/Loss - EUR 2.076 2.010 7.859 -9.451 -34.258 -3.095 -34.125 -28.226 -10.954 -26.714
Employees 31 26 21 17 14 7 7 7 3 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 -48.1%, from 139.238 euro in the year 2023, to 71.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARSIPROD SRL

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Marsiprod 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 - Marsiprod Srl - CUI 8244582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.160 95.579 77.989 69.435 65.720 62.280 57.403 55.429 53.116 50.686
Current Assets 45.655 27.527 38.444 49.238 36.517 49.748 48.088 4.770 3.366 11.080
Inventories 14.596 8.937 28.159 38.095 30.460 19.641 17.022 5.525 752 7.051
Receivables 4.149 9.906 715 684 548 27.151 30.183 283 4.236 5.527
Cash 26.910 8.685 9.570 10.459 5.509 2.956 883 -1.039 -1.622 -1.498
Shareholders Funds 96.065 91.154 97.471 86.231 51.210 47.145 3.395 -61.607 -72.374 -98.683
Social Capital 63.379 62.733 61.671 60.539 59.367 58.242 56.950 57.127 56.953 56.635
Debts 45.749 31.952 18.962 32.442 51.027 64.884 102.096 121.805 128.855 160.449
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 "1071 - 1071"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.080 euro in 2024 which includes Inventories of 7.051 euro, Receivables of 5.527 euro and cash availability of -1.498 euro.
The company's Equity was valued at -98.683 euro, while total Liabilities amounted to 160.449 euro. Equity decreased by -26.714 euro, from -72.374 euro in 2023, to -98.683 in 2024.

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