Financial results - MARIAN BOATS S.R.L.

Financial Summary - Marian Boats S.r.l.
Unique identification code: 10070755
Registration number: J04/1198/1997
Nace: 2229
Sales - Ron
928.028
Net Profit - Ron
4.168
Employees
33
Open Account
Company Marian Boats S.r.l. with Fiscal Code 10070755 recorded a turnover of 2024 of 928.028, with a net profit of 4.168 and having an average number of employees of 33. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian Boats S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.826 474.922 439.789 495.942 675.793 695.304 949.550 998.194 918.150 928.028
Total Income - EUR 342.937 478.353 441.842 589.244 627.797 761.533 915.512 935.933 938.890 1.006.747
Total Expenses - EUR 335.867 426.646 415.445 534.762 617.603 749.924 900.979 902.965 927.704 1.000.906
Gross Profit/Loss - EUR 7.070 51.706 26.397 54.482 10.194 11.609 14.533 32.967 11.186 5.840
Net Profit/Loss - EUR 5.790 43.370 22.235 49.514 3.434 5.066 5.228 24.247 3.601 4.168
Employees 12 15 16 18 21 23 30 34 32 33
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 1.6%, from 918.150 euro in the year 2023, to 928.028 euro in 2024. The Net Profit increased by 587 euro, from 3.601 euro in 2023, to 4.168 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 - Marian Boats S.r.l. - CUI 10070755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.668 169.788 326.567 459.415 422.414 400.488 363.538 846.264 1.336.470 1.360.969
Current Assets 126.906 148.042 132.904 127.823 135.654 189.496 170.173 414.115 179.349 153.457
Inventories 22.022 4.702 28.960 119.673 128.796 150.703 125.594 306.421 114.282 132.825
Receivables 30.280 28.345 45.018 5.375 3.187 36.968 45.194 107.332 63.957 20.669
Cash 74.604 114.996 58.927 2.775 3.671 1.825 -615 363 1.110 -37
Shareholders Funds 87.290 76.327 97.270 102.188 103.652 106.753 30.791 55.134 58.376 -8.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.285 248.355 366.611 485.051 454.416 483.232 502.920 1.205.245 1.457.443 1.522.758
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.457 euro in 2024 which includes Inventories of 132.825 euro, Receivables of 20.669 euro and cash availability of -37 euro.
The company's Equity was valued at -8.331 euro, while total Liabilities amounted to 1.522.758 euro. Equity decreased by -66.381 euro, from 58.376 euro in 2023, to -8.331 in 2024.

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