Financial results - AUTO MARINCAS SERV SRL

Financial Summary - Auto Marincas Serv Srl
Unique identification code: 30174777
Registration number: J2012000723292
Nace: 4781
Sales - Ron
181.782
Net Profit - Ron
-9.217
Employees
1
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Company Auto Marincas Serv Srl with Fiscal Code 30174777 recorded a turnover of 2024 of 181.782, with a net profit of -9.217 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Marincas Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.162 175.449 - 259.084 446.806 427.097 360.812 244.042 207.764 181.782
Total Income - EUR 134.638 181.112 - 260.431 447.190 427.637 361.844 244.063 207.772 181.762
Total Expenses - EUR 131.534 174.700 - 258.970 410.093 418.120 359.390 239.481 205.242 190.979
Gross Profit/Loss - EUR 3.104 6.412 - 1.461 37.097 9.517 2.454 4.582 2.529 -9.217
Net Profit/Loss - EUR 2.609 5.385 - 942 31.485 8.311 2.017 2.940 2.081 -9.217
Employees 1 2 - 2 2 2 2 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 -12.0%, from 207.764 euro in the year 2023, to 181.782 euro in 2024. The Net Profit decreased by -2.069 euro, from 2.081 euro in 2023, to 0 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 - Auto Marincas Serv Srl - CUI 30174777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 745 465 29.368 15.221 11.798 8.569 5.346
Current Assets 17.588 37.784 - 59.298 81.492 74.879 75.906 75.519 71.369 61.107
Inventories 15.125 21.033 - 46.056 77.890 60.680 38.295 12.732 47.725 51.178
Receivables 2.353 1.520 - 3.187 2.688 4.048 21.955 419 6.388 7.187
Cash 109 15.231 - 10.055 914 10.151 15.655 62.367 17.256 2.742
Shareholders Funds -1.956 3.458 - 14.474 45.679 53.125 53.963 57.070 58.978 49.432
Social Capital 45 45 - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 19.544 34.326 - 45.569 36.277 51.122 37.163 30.246 20.960 17.021
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.107 euro in 2024 which includes Inventories of 51.178 euro, Receivables of 7.187 euro and cash availability of 2.742 euro.
The company's Equity was valued at 49.432 euro, while total Liabilities amounted to 17.021 euro. Equity decreased by -9.217 euro, from 58.978 euro in 2023, to 49.432 in 2024.

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