Financial results - IACOB&MARINEL SRL

Financial Summary - Iacob&Marinel Srl
Unique identification code: 23461330
Registration number: J2008000380308
Nace: 4333
Sales - Ron
92.553
Net Profit - Ron
-44.797
Employees
8
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Company Iacob&Marinel Srl with Fiscal Code 23461330 recorded a turnover of 2024 of 92.553, with a net profit of -44.797 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iacob&Marinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.951 32.012 62.461 36.464 43.668 37.095 46.141 53.998 94.476 92.553
Total Income - EUR 36.951 32.712 62.570 36.464 43.668 37.095 46.141 55.091 94.492 92.558
Total Expenses - EUR 49.566 58.886 50.952 59.252 69.619 43.796 57.196 73.780 104.935 135.702
Gross Profit/Loss - EUR -12.616 -26.174 11.618 -22.788 -25.950 -6.701 -11.055 -18.689 -10.443 -43.143
Net Profit/Loss - EUR -13.724 -26.501 10.992 -23.152 -26.387 -7.066 -11.516 -19.229 -11.388 -44.797
Employees 6 6 4 4 3 1 2 3 4 8
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 -1.5%, from 94.476 euro in the year 2023, to 92.553 euro in 2024.
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 - Iacob&Marinel Srl - CUI 23461330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 2.412 2.052 1.103 1.339 2.376 2.780 8.691 30.064 31.657
Current Assets 22.691 11.467 29.677 37.922 32.998 27.505 21.168 31.808 41.189 51.751
Inventories 363 0 0 1.818 1.203 0 0 3.330 0 0
Receivables 6.391 9.416 12.118 6.148 4.144 15.800 11.847 10.096 18.875 45.688
Cash 15.937 2.051 17.559 29.956 27.651 11.705 9.320 18.382 22.314 6.063
Shareholders Funds -39.323 -65.422 -53.323 -75.497 -100.421 -105.867 -115.213 -134.910 -145.889 -189.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.193 79.446 85.052 114.641 134.759 135.900 139.311 175.506 217.341 273.792
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.688 euro and cash availability of 6.063 euro.
The company's Equity was valued at -189.871 euro, while total Liabilities amounted to 273.792 euro. Equity decreased by -44.797 euro, from -145.889 euro in 2023, to -189.871 in 2024.

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