Financial results - MARSYAS MED S.R.L.

Financial Summary - Marsyas Med S.r.l.
Unique identification code: 10730215
Registration number: J35/691/1998
Nace: 4773
Sales - Ron
1.121.077
Net Profit - Ron
57.366
Employees
6
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Company Marsyas Med S.r.l. with Fiscal Code 10730215 recorded a turnover of 2024 of 1.121.077, with a net profit of 57.366 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.183 435.593 483.531 502.853 503.221 564.136 666.702 831.436 983.461 1.121.077
Total Income - EUR 418.694 460.695 496.980 513.320 516.003 574.587 677.381 839.734 991.583 1.127.484
Total Expenses - EUR 400.705 405.273 448.557 477.264 489.181 538.343 648.750 795.201 918.722 1.061.025
Gross Profit/Loss - EUR 17.990 55.422 48.423 36.056 26.822 36.244 28.631 44.534 72.860 66.459
Net Profit/Loss - EUR 15.306 46.304 43.255 30.923 21.662 30.907 21.857 36.710 61.046 57.366
Employees 5 5 5 6 6 6 6 6 6 6
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 14.6%, from 983.461 euro in the year 2023, to 1.121.077 euro in 2024. The Net Profit decreased by -3.339 euro, from 61.046 euro in 2023, to 57.366 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 - Marsyas Med S.r.l. - CUI 10730215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132 1.558 4.145 33.451 23.625 14.497 41.832 25.781 15.011 4.295
Current Assets 131.094 154.744 146.322 119.357 129.640 166.316 220.450 291.979 328.919 399.159
Inventories 49.836 63.474 45.252 37.578 52.794 55.165 73.676 101.856 118.641 132.006
Receivables 40.221 14.524 43.195 64.080 50.704 90.595 108.687 174.719 182.220 170.457
Cash 41.036 76.746 57.875 17.700 26.142 20.556 38.086 15.404 28.058 96.697
Shareholders Funds 16.380 47.368 44.300 37.652 26.515 40.090 22.823 37.678 62.012 101.550
Social Capital 895 886 871 855 839 823 805 807 805 800
Debts 115.867 108.961 106.214 115.865 126.750 140.790 239.461 280.084 281.978 303.230
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.159 euro in 2024 which includes Inventories of 132.006 euro, Receivables of 170.457 euro and cash availability of 96.697 euro.
The company's Equity was valued at 101.550 euro, while total Liabilities amounted to 303.230 euro. Equity increased by 39.885 euro, from 62.012 euro in 2023, to 101.550 in 2024.

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