Financial results - MARIANA-MARINEL SRL

Financial Summary - Mariana-Marinel Srl
Unique identification code: 23179020
Registration number: J24/194/2008
Nace: 2223
Sales - Ron
2.750.268
Net Profit - Ron
266.464
Employees
11
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Company Mariana-Marinel Srl with Fiscal Code 23179020 recorded a turnover of 2024 of 2.750.268, with a net profit of 266.464 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana-Marinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.354 686.758 812.101 770.730 1.195.755 1.507.086 1.570.250 2.100.691 2.177.302 2.750.268
Total Income - EUR 341.601 688.105 808.051 777.933 1.220.099 1.512.630 1.575.327 2.199.233 2.180.916 2.850.960
Total Expenses - EUR 339.741 649.844 788.799 757.102 1.201.043 1.465.288 1.520.955 2.047.887 2.123.957 2.539.671
Gross Profit/Loss - EUR 1.860 38.261 19.252 20.831 19.057 47.342 54.372 151.346 56.959 311.290
Net Profit/Loss - EUR 1.562 32.139 14.178 13.284 11.502 41.524 47.165 131.198 49.212 266.464
Employees 7 8 9 9 11 10 7 6 9 11
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 27.0%, from 2.177.302 euro in the year 2023, to 2.750.268 euro in 2024. The Net Profit increased by 217.526 euro, from 49.212 euro in 2023, to 266.464 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariana-Marinel Srl - CUI 23179020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.941 13.943 51.541 39.130 28.041 21.360 17.055 100.715
Current Assets 108.245 133.656 221.154 237.311 256.096 246.895 294.938 517.504 779.122 751.596
Inventories 33.194 10.376 13.880 6.555 21.957 24 150 6.802 13.068 264
Receivables 66.545 114.035 154.835 173.051 178.656 106.142 191.994 435.478 399.625 484.223
Cash 8.507 9.246 52.439 57.705 55.483 140.730 102.794 75.224 366.428 267.109
Shareholders Funds 59.777 91.307 103.939 115.316 104.568 144.110 188.079 319.860 368.103 590.942
Social Capital 45.084 44.625 43.869 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 48.468 42.349 126.156 135.938 203.069 141.915 134.901 219.004 428.074 261.368
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.596 euro in 2024 which includes Inventories of 264 euro, Receivables of 484.223 euro and cash availability of 267.109 euro.
The company's Equity was valued at 590.942 euro, while total Liabilities amounted to 261.368 euro. Equity increased by 224.897 euro, from 368.103 euro in 2023, to 590.942 in 2024.

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