Financial results - MARSOROM SRL

Financial Summary - Marsorom Srl
Unique identification code: 14663313
Registration number: J26/423/2002
Nace: 4532
Sales - Ron
32.853.768
Net Profit - Ron
225.481
Employee
114
The most important financial indicators for the company Marsorom Srl - Unique Identification Number 14663313: sales in 2023 was 32.853.768 euro, registering a net profit of 225.481 euro and having an average number of 114 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marsorom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.013.362 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
Total Income - EUR 16.225.059 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
Total Expenses - EUR 16.170.462 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
Gross Profit/Loss - EUR 54.597 44.167 -394.459 123.992 476.509 207.930 334.047 1.209.050 1.156.745 273.092
Net Profit/Loss - EUR 54.597 19.608 -394.459 20.091 385.387 150.427 291.906 1.052.001 1.008.895 225.481
Employees 98 104 94 97 92 100 92 105 104 114
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 32.752.733 euro in the year 2022, to 32.853.768 euro in 2023. The Net Profit decreased by -780.354 euro, from 1.008.895 euro in 2022, to 225.481 in the last year.

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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 - Marsorom Srl - CUI 14663313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419.006 318.769 353.705 294.501 254.966 274.128 255.181 260.637 584.606 712.399
Current Assets 7.611.934 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
Inventories 3.729.286 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
Receivables 3.839.608 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
Cash 43.039 751.798 489.597 655.374 580.694 1.435.032 713.880 816.677 822.223 578.013
Shareholders Funds 722.973 748.616 346.522 360.750 644.174 782.126 1.059.205 2.087.717 3.103.089 3.319.160
Social Capital 259.343 261.507 258.840 254.460 249.790 244.953 240.309 234.980 235.709 234.994
Debts 7.337.896 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.521.940 euro in 2023 which includes Inventories of 7.434.944 euro, Receivables of 6.508.983 euro and cash availability of 578.013 euro.
The company's Equity was valued at 3.319.160 euro, while total Liabilities amounted to 11.956.744 euro. Equity increased by 225.481 euro, from 3.103.089 euro in 2022, to 3.319.160 in 2023.

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