Financial results - MARSTEF FOOD S.R.L.

Financial Summary - Marstef Food S.r.l.
Unique identification code: 42983569
Registration number: J2020010741405
Nace: 5611
Sales - Ron
263.899
Net Profit - Ron
23.896
Employees
5
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Company Marstef Food S.r.l. with Fiscal Code 42983569 recorded a turnover of 2024 of 263.899, with a net profit of 23.896 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marstef Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.033 113.733 157.845 240.268 263.899
Total Income - EUR - - - - - 13.033 113.733 157.845 240.392 264.132
Total Expenses - EUR - - - - - 23.664 92.606 116.669 226.536 233.426
Gross Profit/Loss - EUR - - - - - -10.631 21.127 41.176 13.856 30.706
Net Profit/Loss - EUR - - - - - -10.761 20.218 39.676 12.748 23.896
Employees - - - - - 4 3 3 5 5
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 10.5%, from 240.268 euro in the year 2023, to 263.899 euro in 2024. The Net Profit increased by 11.219 euro, from 12.748 euro in 2023, to 23.896 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 - Marstef Food S.r.l. - CUI 42983569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.842 1.749 1.179 10.360 10.256
Current Assets - - - - - 3.663 10.690 42.418 24.561 34.542
Inventories - - - - - 3.170 483 175 1.619 10.344
Receivables - - - - - 0 552 24.346 8.485 12.906
Cash - - - - - 492 9.655 17.897 14.458 11.292
Shareholders Funds - - - - - -10.720 9.736 39.724 26.287 30.344
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.299 2.703 3.872 8.633 14.454
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.542 euro in 2024 which includes Inventories of 10.344 euro, Receivables of 12.906 euro and cash availability of 11.292 euro.
The company's Equity was valued at 30.344 euro, while total Liabilities amounted to 14.454 euro. Equity increased by 4.203 euro, from 26.287 euro in 2023, to 30.344 in 2024.

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