Financial results - MARSITEX SRL

Financial Summary - Marsitex Srl
Unique identification code: 17381546
Registration number: J16/627/2005
Nace: 1419
Sales - Ron
221.624
Net Profit - Ron
-52.436
Employees
15
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Company Marsitex Srl with Fiscal Code 17381546 recorded a turnover of 2024 of 221.624, with a net profit of -52.436 and having an average number of employees of 15. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.298 349.816 241.832 255.324 246.693 208.620 151.171 175.888 214.385 221.624
Total Income - EUR 377.877 328.848 276.932 268.838 264.282 209.241 175.114 112.749 214.726 223.737
Total Expenses - EUR 372.162 326.557 271.797 265.134 260.660 256.724 173.583 225.117 260.881 269.461
Gross Profit/Loss - EUR 5.715 2.291 5.135 3.704 3.622 -47.483 1.531 -112.368 -46.155 -45.724
Net Profit/Loss - EUR 4.502 1.577 286 1.151 1.155 -49.569 20 -114.127 -48.299 -52.436
Employees 48 45 38 29 30 25 22 14 14 15
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 4.0%, from 214.385 euro in the year 2023, to 221.624 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARSITEX 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 - Marsitex Srl - CUI 17381546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.999 12.532 9.307 6.534 4.195 2.707 1.638 737 33 0
Current Assets 132.496 119.479 118.039 145.456 159.930 137.892 148.246 51.474 30.182 28.476
Inventories 53.033 27.184 60.669 72.934 87.474 86.096 80.216 1.402 0 0
Receivables 59.369 83.078 56.610 69.075 55.725 38.938 53.464 33.088 27.032 27.394
Cash 20.094 9.217 760 3.447 16.731 12.857 14.566 16.984 3.150 1.082
Shareholders Funds 54.205 28.508 28.312 36.259 36.711 -32.204 -31.470 -145.695 -193.552 -244.906
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 94.319 103.503 99.034 115.732 127.413 172.803 181.354 197.906 223.766 273.382
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 "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 28.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.394 euro and cash availability of 1.082 euro.
The company's Equity was valued at -244.906 euro, while total Liabilities amounted to 273.382 euro. Equity decreased by -52.436 euro, from -193.552 euro in 2023, to -244.906 in 2024.

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