Financial results - LA MARIN PRODCOM SRL

Financial Summary - La Marin Prodcom Srl
Unique identification code: 395342
Registration number: J40/22335/1992
Nace: 4711
Sales - Ron
321.063
Net Profit - Ron
19.562
Employees
5
Open Account
Company La Marin Prodcom Srl with Fiscal Code 395342 recorded a turnover of 2024 of 321.063, with a net profit of 19.562 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Marin Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.382 298.446 296.754 305.353 379.203 476.118 356.514 340.054 363.796 321.063
Total Income - EUR 258.382 298.446 296.754 309.373 379.203 476.118 356.525 340.054 363.796 321.084
Total Expenses - EUR 252.999 279.330 277.655 291.474 347.302 394.181 299.011 313.565 332.855 298.158
Gross Profit/Loss - EUR 5.384 19.117 19.099 17.899 31.900 81.938 57.514 26.489 30.941 22.927
Net Profit/Loss - EUR 5.384 19.117 16.342 14.806 28.108 77.515 53.949 23.598 27.376 19.562
Employees 10 9 7 8 7 7 7 6 6 5
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 -11.3%, from 363.796 euro in the year 2023, to 321.063 euro in 2024. The Net Profit decreased by -7.660 euro, from 27.376 euro in 2023, to 19.562 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 - La Marin Prodcom Srl - CUI 395342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.161 20.738 19.592 18.452 16.759 15.690 14.608 13.916 13.140 13.563
Current Assets 27.516 15.436 13.781 14.780 28.012 93.398 109.675 102.155 23.171 17.481
Inventories 25.802 14.888 11.127 12.174 931 1.378 6.780 3.420 3.160 5.670
Receivables 152 232 133 327 0 183 244 429 8.400 2.835
Cash 1.562 316 2.521 2.279 27.081 91.837 102.651 98.305 11.611 8.976
Shareholders Funds -39.958 -20.433 -3.746 11.129 39.021 103.393 118.662 110.184 28.893 24.421
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 88.634 56.608 37.119 22.103 5.750 5.696 5.621 5.887 7.418 6.623
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.481 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 2.835 euro and cash availability of 8.976 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 6.623 euro. Equity decreased by -4.310 euro, from 28.893 euro in 2023, to 24.421 in 2024.

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