Financial results - MARSOFCRIS SRL

Financial Summary - Marsofcris Srl
Unique identification code: 36755671
Registration number: J08/2378/2016
Nace: 4333
Sales - Ron
26.175
Net Profit - Ron
-6.802
Employees
3
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Company Marsofcris Srl with Fiscal Code 36755671 recorded a turnover of 2024 of 26.175, with a net profit of -6.802 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.356 112.044 66.843 54.618 26.502 21.405 26.269 26.175
Total Income - EUR - - 58.356 112.044 66.845 54.618 26.502 23.331 33.443 46.503
Total Expenses - EUR - - 22.370 61.186 76.605 57.558 32.158 49.348 51.380 52.840
Gross Profit/Loss - EUR - - 35.986 50.858 -9.760 -2.940 -5.656 -26.017 -17.937 -6.337
Net Profit/Loss - EUR - - 35.402 49.738 -10.428 -3.486 -5.921 -26.251 -18.272 -6.802
Employees - - 4 5 3 3 2 2 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 increased by 0.2%, from 26.269 euro in the year 2023, to 26.175 euro in 2024.
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 - Marsofcris Srl - CUI 36755671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.806 41.401 38.561 29.895 31.084 34.234 15.685 11.115
Current Assets - - 36.636 63.682 15.627 10.101 6.446 17.074 27.277 4.320
Inventories - - 0 0 2.970 749 3.579 4.645 7.889 0
Receivables - - 3.171 2.224 4.125 9.286 2.713 12.304 12.288 3.144
Cash - - 33.465 61.458 8.532 66 155 126 7.100 1.175
Shareholders Funds - - 35.446 49.790 4.227 -10.568 -16.255 -42.633 -60.776 -67.238
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.996 55.293 49.960 50.563 53.785 93.941 103.737 82.673
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.144 euro and cash availability of 1.175 euro.
The company's Equity was valued at -67.238 euro, while total Liabilities amounted to 82.673 euro. Equity decreased by -6.802 euro, from -60.776 euro in 2023, to -67.238 in 2024.

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