Financial results - MARSOROM SRL

Financial Summary - Marsorom Srl
Unique identification code: 14663313
Registration number: J26/423/2002
Nace: 4532
Sales - Ron
35.918.078
Net Profit - Ron
255.312
Employees
126
Open Account
Company Marsorom Srl with Fiscal Code 14663313 recorded a turnover of 2024 of 35.918.078, with a net profit of 255.312 and having an average number of employees of 126. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.304.976 18.592.596 21.769.400 25.555.700 29.024.480 23.797.533 31.142.818 32.752.733 32.853.768 35.918.078
Total Income - EUR 18.546.280 18.835.775 21.972.010 25.778.577 29.281.783 24.441.113 31.712.193 33.924.425 34.007.967 36.623.814
Total Expenses - EUR 18.502.113 19.230.234 21.848.018 25.302.068 29.073.853 24.107.065 30.503.143 32.767.680 33.734.874 36.316.835
Gross Profit/Loss - EUR 44.167 -394.459 123.992 476.509 207.930 334.047 1.209.050 1.156.745 273.092 306.979
Net Profit/Loss - EUR 19.608 -394.459 20.091 385.387 150.427 291.906 1.052.001 1.008.895 225.481 255.312
Employees 104 94 97 92 100 92 105 104 114 126
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 9.9%, from 32.853.768 euro in the year 2023, to 35.918.078 euro in 2024. The Net Profit increased by 31.091 euro, from 225.481 euro in 2023, to 255.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marsorom Srl - CUI 14663313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.769 353.705 294.501 254.966 274.128 255.181 260.637 584.606 712.399 954.004
Current Assets 6.520.788 6.952.779 7.595.733 9.113.746 11.757.335 9.229.984 10.348.362 14.300.727 14.521.940 15.546.149
Inventories 2.909.877 3.425.797 3.808.213 4.522.966 5.483.984 4.789.044 4.483.792 7.911.442 7.434.944 8.329.252
Receivables 2.859.113 3.037.386 3.132.146 4.010.087 4.838.319 3.727.060 5.047.892 5.567.062 6.508.983 6.449.206
Cash 751.798 489.597 655.374 580.694 1.435.032 713.880 816.677 822.223 578.013 767.692
Shareholders Funds 748.616 346.522 360.750 644.174 782.126 1.059.205 2.087.717 3.103.089 3.319.160 3.555.922
Social Capital 261.507 258.840 254.460 249.790 244.953 240.309 234.980 235.709 234.994 233.681
Debts 6.115.331 7.007.687 7.571.555 8.791.977 11.297.513 8.470.622 8.565.984 11.842.089 11.956.744 12.980.890
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.546.149 euro in 2024 which includes Inventories of 8.329.252 euro, Receivables of 6.449.206 euro and cash availability of 767.692 euro.
The company's Equity was valued at 3.555.922 euro, while total Liabilities amounted to 12.980.890 euro. Equity increased by 255.312 euro, from 3.319.160 euro in 2023, to 3.555.922 in 2024.

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