Financial results - CERAMICHE MARINER RO SRL

Financial Summary - Ceramiche Mariner Ro Srl
Unique identification code: 25600108
Registration number: J2009001152352
Nace: 4683
Sales - Ron
1.152.668
Net Profit - Ron
3.790
Employees
9
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Company Ceramiche Mariner Ro Srl with Fiscal Code 25600108 recorded a turnover of 2024 of 1.152.668, with a net profit of 3.790 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramiche Mariner Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 891.368 774.505 945.437 845.934 1.100.602 1.146.718 956.322 1.004.742 992.517 1.152.668
Total Income - EUR 910.410 796.824 947.376 849.331 1.106.918 1.156.045 960.031 1.012.276 1.000.636 1.155.919
Total Expenses - EUR 848.021 720.289 869.742 806.193 966.605 1.054.805 995.966 1.071.098 1.060.108 1.151.703
Gross Profit/Loss - EUR 62.389 76.535 77.634 43.138 140.314 101.240 -35.935 -58.821 -59.472 4.217
Net Profit/Loss - EUR 62.389 55.693 56.739 33.026 129.721 88.737 -35.935 -65.177 -59.472 3.790
Employees 6 7 7 0 9 9 9 8 9 9
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 16.8%, from 992.517 euro in the year 2023, to 1.152.668 euro in 2024. The Net Profit increased by 3.790 euro, from 0 euro in 2023, to 3.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramiche Mariner Ro Srl - CUI 25600108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.542 8.224 40.703 39.905 47.125 61.185 70.421 43.177 32.340 130.904
Current Assets 346.270 262.891 337.684 347.157 410.278 459.723 494.823 514.660 502.457 509.912
Inventories 142.612 103.541 130.635 136.893 203.082 177.469 213.686 274.948 263.617 341.554
Receivables 196.677 135.810 174.675 188.740 191.469 241.933 214.851 228.245 214.603 149.022
Cash 6.981 23.540 32.374 21.524 15.727 40.321 66.287 11.468 24.238 19.337
Shareholders Funds -129.097 -72.087 -14.099 19.407 156.001 226.689 164.800 100.134 40.359 43.923
Social Capital 225 223 219 436 428 420 410 412 410 408
Debts 489.972 343.202 392.826 367.856 301.944 295.577 470.728 549.045 557.794 561.106
Income in Advance 0 0 0 0 0 0 0 0 37.621 37.949
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.912 euro in 2024 which includes Inventories of 341.554 euro, Receivables of 149.022 euro and cash availability of 19.337 euro.
The company's Equity was valued at 43.923 euro, while total Liabilities amounted to 561.106 euro. Equity increased by 3.790 euro, from 40.359 euro in 2023, to 43.923 in 2024. The Debt Ratio was 87.3% in the year 2024.

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