Financial results - MARSIS CONCEPT S.R.L.

Financial Summary - Marsis Concept S.r.l.
Unique identification code: 39062831
Registration number: J40/3924/2018
Nace: 6832
Sales - Ron
59.425
Net Profit - Ron
20.386
Employees
3
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Company Marsis Concept S.r.l. with Fiscal Code 39062831 recorded a turnover of 2024 of 59.425, with a net profit of 20.386 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.144 12.004 23.474 33.346 41.655 57.298 59.425
Total Income - EUR - - - 5.144 12.004 23.474 33.346 41.655 57.298 59.425
Total Expenses - EUR - - - 2.753 3.736 10.564 17.358 23.876 42.928 38.456
Gross Profit/Loss - EUR - - - 2.391 8.268 12.910 15.988 17.779 14.370 20.969
Net Profit/Loss - EUR - - - 2.237 7.908 12.611 15.654 17.363 13.798 20.386
Employees - - - 0 0 1 1 2 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 increased by 4.3%, from 57.298 euro in the year 2023, to 59.425 euro in 2024. The Net Profit increased by 6.666 euro, from 13.798 euro in 2023, to 20.386 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 - Marsis Concept S.r.l. - CUI 39062831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 7
Current Assets - - - 2.332 10.248 23.155 16.383 46.033 19.695 25.529
Inventories - - - 190 336 70 0 0 20 0
Receivables - - - 0 411 930 839 15.795 3.689 462
Cash - - - 2.142 9.501 22.155 15.544 30.237 15.985 25.067
Shareholders Funds - - - 2.280 10.144 22.562 15.695 17.403 18.352 21.347
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52 104 593 688 28.629 1.342 4.189
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 462 euro and cash availability of 25.067 euro.
The company's Equity was valued at 21.347 euro, while total Liabilities amounted to 4.189 euro. Equity increased by 3.097 euro, from 18.352 euro in 2023, to 21.347 in 2024.

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