Financial results - MÂRŞU INSTAL SRL

Financial Summary - Mârşu Instal Srl
Unique identification code: 24071530
Registration number: J02/1104/2008
Nace: 4674
Sales - Ron
3.265.979
Net Profit - Ron
176.653
Employees
12
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Company Mârşu Instal Srl with Fiscal Code 24071530 recorded a turnover of 2024 of 3.265.979, with a net profit of 176.653 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.782 649.391 855.868 1.149.889 1.893.205 2.149.619 2.478.263 2.899.303 2.892.081 3.265.979
Total Income - EUR 518.483 650.382 857.871 1.152.499 1.896.179 2.159.024 2.478.421 2.902.843 2.895.190 3.266.167
Total Expenses - EUR 494.919 589.000 780.017 1.063.931 1.710.771 1.926.549 2.134.390 2.562.601 2.637.106 3.062.156
Gross Profit/Loss - EUR 23.565 61.382 77.853 88.568 185.407 232.475 344.031 340.243 258.084 204.011
Net Profit/Loss - EUR 19.787 51.548 65.197 74.858 154.659 200.931 303.826 299.072 227.874 176.653
Employees 4 5 5 5 7 7 9 11 11 12
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 13.6%, from 2.892.081 euro in the year 2023, to 3.265.979 euro in 2024. The Net Profit decreased by -49.948 euro, from 227.874 euro in 2023, to 176.653 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 - Mârşu Instal Srl - CUI 24071530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.632 6.039 21.437 21.088 34.141 22.720 59.501 104.495 69.303 56.487
Current Assets 333.037 302.866 363.936 458.234 630.715 634.111 891.766 1.107.942 1.291.249 1.054.412
Inventories 107.879 97.444 117.369 207.334 228.931 247.242 392.244 558.417 449.871 455.872
Receivables 197.793 202.071 221.598 244.470 336.542 289.531 382.582 503.742 534.664 561.133
Cash 27.365 3.351 24.969 6.431 65.241 97.338 116.940 45.783 306.714 37.407
Shareholders Funds 90.818 51.815 116.135 154.932 240.043 436.424 613.830 638.014 634.700 559.893
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 252.851 257.091 269.238 324.390 424.813 220.407 338.182 575.170 726.448 551.798
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.412 euro in 2024 which includes Inventories of 455.872 euro, Receivables of 561.133 euro and cash availability of 37.407 euro.
The company's Equity was valued at 559.893 euro, while total Liabilities amounted to 551.798 euro. Equity decreased by -71.260 euro, from 634.700 euro in 2023, to 559.893 in 2024.

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