Financial results - MARSTEL S.R.L.

Financial Summary - Marstel S.r.l.
Unique identification code: 21621248
Registration number: J33/682/2007
Nace: 4941
Sales - Ron
500
Net Profit - Ron
-409
Employees
Open Account
Company Marstel S.r.l. with Fiscal Code 21621248 recorded a turnover of 2024 of 500, with a net profit of -409 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.808 80.981 9.625 0 0 0 396 770 393 500
Total Income - EUR 49.520 81.509 23.626 0 0 0 396 770 393 500
Total Expenses - EUR 44.498 80.418 33.175 1.086 345 190 388 834 1.132 909
Gross Profit/Loss - EUR 5.022 1.091 -9.549 -1.086 -345 -190 8 -64 -739 -409
Net Profit/Loss - EUR 3.553 280 -10.116 -1.086 -345 -190 -3 -87 -739 -409
Employees 1 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.9%, from 393 euro in the year 2023, to 500 euro in 2024.
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 - Marstel S.r.l. - CUI 21621248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.813 15.830 0 0 0 0 0 0 0 0
Current Assets 20.064 16.203 13.218 8.874 6.728 4.783 4.364 4.181 3.917 3.375
Inventories 2.613 4.765 0 0 0 1 1 0 0 269
Receivables 16.461 8.830 1.336 2.509 2.475 2.434 2.189 2.686 2.810 509
Cash 990 2.608 11.882 6.364 4.254 2.348 2.174 1.494 1.106 2.598
Shareholders Funds 16.278 16.392 5.998 4.802 4.364 4.093 3.999 3.925 3.174 2.747
Social Capital 66.367 65.690 64.578 63.393 62.165 60.987 59.635 59.820 59.638 59.305
Debts 8.599 15.642 7.220 4.072 2.364 690 369 256 743 628
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.375 euro in 2024 which includes Inventories of 269 euro, Receivables of 509 euro and cash availability of 2.598 euro.
The company's Equity was valued at 2.747 euro, while total Liabilities amounted to 628 euro. Equity decreased by -409 euro, from 3.174 euro in 2023, to 2.747 in 2024.

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