Financial results - MARSOFT SERVICE SRL

Financial Summary - Marsoft Service Srl
Unique identification code: 36668796
Registration number: J04/1316/2016
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-15.106
Employees
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Company Marsoft Service Srl with Fiscal Code 36668796 recorded a turnover of 2024 of - , with a net profit of -15.106 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsoft Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.490 18.667 32.013 47.117 46.826 53.645 60.730 56.985 0
Total Income - EUR - 6.490 18.667 32.013 47.191 48.827 53.605 60.731 56.985 8.504
Total Expenses - EUR - 382 6.035 13.812 12.236 10.959 23.998 39.979 26.489 23.609
Gross Profit/Loss - EUR - 6.108 12.632 18.201 34.955 37.868 29.607 20.752 30.495 -15.106
Net Profit/Loss - EUR - 5.913 12.072 17.881 33.539 36.466 28.000 18.930 29.925 -15.106
Employees - 0 0 1 0 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARSOFT SERVICE 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 - Marsoft Service Srl - CUI 36668796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.477 34.030 32.188 54.771 46.120 36.974 19.217
Current Assets - 10.245 19.186 25.785 55.797 90.270 73.333 33.884 9.567 14.557
Inventories - 0 0 0 1.293 2.281 3.646 0 0 0
Receivables - 4.193 15.324 6.221 43.249 60.360 23.266 2.264 9.294 8.631
Cash - 6.052 3.863 19.564 11.254 27.629 46.421 31.621 273 5.926
Shareholders Funds - 5.958 17.929 35.480 68.332 103.503 86.733 49.154 16.508 6.276
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.288 1.257 24.781 21.494 18.956 41.371 30.850 30.033 27.498
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.631 euro and cash availability of 5.926 euro.
The company's Equity was valued at 6.276 euro, while total Liabilities amounted to 27.498 euro. Equity decreased by -10.140 euro, from 16.508 euro in 2023, to 6.276 in 2024.

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