Financial results - FINTINA MARCULUI SRL

Financial Summary - Fintina Marcului Srl
Unique identification code: 1251183
Registration number: J1991001317264
Nace: 5611
Sales - Ron
1.034.060
Net Profit - Ron
49.654
Employees
36
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Company Fintina Marcului Srl with Fiscal Code 1251183 recorded a turnover of 2024 of 1.034.060, with a net profit of 49.654 and having an average number of employees of 36. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fintina Marcului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 818.497 936.852 942.758 1.158.031 1.269.125 813.473 1.149.331 1.232.564 1.253.294 1.034.060
Total Income - EUR 837.409 939.027 948.724 1.161.842 1.312.875 818.926 1.154.740 1.329.422 1.269.915 1.169.462
Total Expenses - EUR 598.038 809.593 806.749 922.557 1.141.499 603.999 722.590 956.556 1.078.426 1.109.589
Gross Profit/Loss - EUR 239.371 129.434 141.975 239.285 171.376 214.927 432.149 372.866 191.489 59.873
Net Profit/Loss - EUR 202.839 107.137 134.415 228.694 167.684 213.714 422.879 369.469 181.195 49.654
Employees 43 48 49 53 45 38 19 31 38 36
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 -17.0%, from 1.253.294 euro in the year 2023, to 1.034.060 euro in 2024. The Net Profit decreased by -130.528 euro, from 181.195 euro in 2023, to 49.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintina Marcului Srl - CUI 1251183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.676 405.384 362.250 389.357 406.128 469.201 515.785 611.775 589.217 563.559
Current Assets 125.115 69.437 121.768 214.865 182.259 101.857 249.295 543.973 414.597 234.190
Inventories 26.000 29.552 29.599 31.414 34.184 13.556 30.400 41.178 41.893 34.714
Receivables 11.068 27.166 13.276 48.510 125.268 12.021 75.576 219.742 16.823 24.837
Cash 88.047 12.718 78.893 134.942 22.807 76.280 143.319 283.053 355.881 33.501
Shareholders Funds 389.225 314.381 338.151 428.692 389.107 468.440 611.019 558.193 496.572 403.504
Social Capital 3.206 3.173 3.119 3.062 3.003 2.946 2.881 2.890 2.881 2.865
Debts 89.283 160.439 96.795 129.696 156.625 63.018 76.189 563.124 386.213 284.085
Income in Advance 61.306 52.338 49.072 45.835 42.656 39.599 77.873 34.431 121.029 110.160
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.190 euro in 2024 which includes Inventories of 34.714 euro, Receivables of 24.837 euro and cash availability of 33.501 euro.
The company's Equity was valued at 403.504 euro, while total Liabilities amounted to 284.085 euro. Equity decreased by -90.293 euro, from 496.572 euro in 2023, to 403.504 in 2024. The Debt Ratio was 35.6% in the year 2024.

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