Financial results - MARSITEX SRL

Financial Summary - Marsitex Srl
Unique identification code: 17381546
Registration number: J16/627/2005
Nace: 1419
Sales - Ron
214.385
Net Profit - Ron
-48.299
Employee
14
The most important financial indicators for the company Marsitex Srl - Unique Identification Number 17381546: sales in 2023 was 214.385 euro, registering a net profit of -48.299 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsitex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.594 337.298 349.816 241.832 255.324 246.693 208.620 151.171 175.888 214.385
Total Income - EUR 395.288 377.877 328.848 276.932 268.838 264.282 209.241 175.114 112.749 214.726
Total Expenses - EUR 390.878 372.162 326.557 271.797 265.134 260.660 256.724 173.583 225.117 260.881
Gross Profit/Loss - EUR 4.410 5.715 2.291 5.135 3.704 3.622 -47.483 1.531 -112.368 -46.155
Net Profit/Loss - EUR 3.208 4.502 1.577 286 1.151 1.155 -49.569 20 -114.127 -48.299
Employees 64 48 45 38 29 30 25 22 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 175.888 euro in the year 2022, to 214.385 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsitex Srl - CUI 17381546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.839 15.999 12.532 9.307 6.534 4.195 2.707 1.638 737 33
Current Assets 102.167 132.496 119.479 118.039 145.456 159.930 137.892 148.246 51.474 30.182
Inventories 19.030 53.033 27.184 60.669 72.934 87.474 86.096 80.216 1.402 0
Receivables 74.535 59.369 83.078 56.610 69.075 55.725 38.938 53.464 33.088 27.032
Cash 8.602 20.094 9.217 760 3.447 16.731 12.857 14.566 16.984 3.150
Shareholders Funds 49.292 54.205 28.508 28.312 36.259 36.711 -32.204 -31.470 -145.695 -193.552
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 72.714 94.319 103.503 99.034 115.732 127.413 172.803 181.354 197.906 223.766
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.032 euro and cash availability of 3.150 euro.
The company's Equity was valued at -193.552 euro, while total Liabilities amounted to 223.766 euro. Equity decreased by -48.299 euro, from -145.695 euro in 2022, to -193.552 in 2023.

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