Financial results - MARSONEX INSTAL SRL

Financial Summary - Marsonex Instal Srl
Unique identification code: 24844830
Registration number: J29/3337/2008
Nace: 4711
Sales - Ron
137.732
Net Profit - Ron
-27.872
Employees
2
Open Account
Company Marsonex Instal Srl with Fiscal Code 24844830 recorded a turnover of 2024 of 137.732, with a net profit of -27.872 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marsonex Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 75.181 131.310 122.528 170.983 137.732
Total Income - EUR - - - 0 0 75.434 131.932 135.778 171.686 138.966
Total Expenses - EUR - - - 224 161 77.809 129.445 121.439 161.518 166.838
Gross Profit/Loss - EUR - - - -224 -161 -2.374 2.487 14.340 10.168 -27.872
Net Profit/Loss - EUR - - - -224 -161 -2.967 1.167 13.009 8.708 -27.872
Employees - - - 0 0 3 2 1 3 2
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 decreased by -19.0%, from 170.983 euro in the year 2023, to 137.732 euro in 2024. The Net Profit decreased by -8.660 euro, from 8.708 euro in 2023, to 0 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 - Marsonex Instal Srl - CUI 24844830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 87 93 23.141 7.231 18.542 47.192 19.400
Inventories - - - 0 0 21.724 5.905 16.900 23.947 437
Receivables - - - 49 50 821 444 200 14.519 18.163
Cash - - - 38 43 596 882 1.443 8.726 800
Shareholders Funds - - - -354 -508 -3.466 -2.221 10.781 8.909 -19.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 441 601 26.606 9.452 7.761 38.789 38.915
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 "4711 - 4711"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.400 euro in 2024 which includes Inventories of 437 euro, Receivables of 18.163 euro and cash availability of 800 euro.
The company's Equity was valued at -19.515 euro, while total Liabilities amounted to 38.915 euro. Equity decreased by -28.375 euro, from 8.909 euro in 2023, to -19.515 in 2024.

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