Financial results - TOTAL MARSERV SRL

Financial Summary - Total Marserv Srl
Unique identification code: 17763309
Registration number: J13/2259/2005
Nace: 5222
Sales - Ron
40
Net Profit - Ron
-788
Employees
1
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Company Total Marserv Srl with Fiscal Code 17763309 recorded a turnover of 2024 of 40, with a net profit of -788 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Marserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.242 428.742 369.921 240.823 232.065 205.934 160.107 59.793 8.076 40
Total Income - EUR 620.813 462.111 404.063 304.886 285.765 226.275 184.496 60.088 91.243 40
Total Expenses - EUR 567.056 467.453 337.700 302.014 232.848 215.747 162.048 83.043 116.241 828
Gross Profit/Loss - EUR 53.757 -5.341 66.363 2.871 52.917 10.529 22.448 -22.955 -24.997 -788
Net Profit/Loss - EUR 42.520 -7.959 54.914 455 50.592 8.532 20.867 -23.650 -25.882 -788
Employees 9 9 4 5 1 1 1 1 1 1
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 decreased by -99.5%, from 8.076 euro in the year 2023, to 40 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Marserv Srl - CUI 17763309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.819 175.145 153.434 133.140 120.782 117.729 114.717 116.102 8.389 7.901
Current Assets 329.546 359.912 391.719 341.820 404.131 421.759 437.411 411.451 419.292 417.303
Inventories 4.796 5.118 3.481 9.970 19.550 8.061 8.657 8.330 8.304 8.572
Receivables 129.107 215.732 257.018 193.604 173.328 407.321 419.610 396.135 397.728 395.545
Cash 195.643 139.062 131.220 138.247 211.253 6.377 9.145 6.986 13.260 13.186
Shareholders Funds 336.795 325.401 374.809 368.386 411.843 412.567 424.286 316.572 289.730 287.322
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 208.614 211.129 171.575 107.524 113.594 127.242 127.613 210.848 137.599 137.882
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.303 euro in 2024 which includes Inventories of 8.572 euro, Receivables of 395.545 euro and cash availability of 13.186 euro.
The company's Equity was valued at 287.322 euro, while total Liabilities amounted to 137.882 euro. Equity decreased by -788 euro, from 289.730 euro in 2023, to 287.322 in 2024.

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