Financial results - MARIGEN PROD SRL

Financial Summary - Marigen Prod Srl
Unique identification code: 4460125
Registration number: J1993003768134
Nace: 5622
Sales - Ron
55.336
Net Profit - Ron
21.366
Employees
2
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Company Marigen Prod Srl with Fiscal Code 4460125 recorded a turnover of 2024 of 55.336, with a net profit of 21.366 and having an average number of employees of 2. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marigen Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.119 168.681 203.759 199.419 193.024 134.983 143.779 230.160 271.412 55.336
Total Income - EUR 182.920 175.609 218.956 200.992 195.141 137.136 194.709 232.389 287.982 70.943
Total Expenses - EUR 136.670 123.182 135.209 127.063 137.392 118.450 120.497 159.309 195.742 45.508
Gross Profit/Loss - EUR 46.250 52.428 83.748 73.929 57.748 18.686 74.212 73.080 92.240 25.435
Net Profit/Loss - EUR 39.303 44.749 81.358 71.206 55.014 16.810 71.946 70.109 89.360 21.366
Employees 9 10 0 10 10 8 9 10 10 2
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 -79.5%, from 271.412 euro in the year 2023, to 55.336 euro in 2024. The Net Profit decreased by -67.495 euro, from 89.360 euro in 2023, to 21.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marigen Prod Srl - CUI 4460125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.850 26.183 25.388 24.922 24.439 23.976 23.444 23.517 23.446 22.981
Current Assets 499.588 454.230 476.950 512.291 519.100 508.290 587.569 637.762 706.155 708.823
Inventories 2.814 1.844 3.644 3.438 4.902 3.626 3.005 4.358 2.025 26
Receivables 384.311 378.097 324.671 326.193 264.372 214.176 188.166 234.360 331.082 246.434
Cash 19.038 26.353 101.510 136.401 204.461 245.984 352.881 355.391 329.527 419.086
Shareholders Funds 375.707 387.366 427.703 482.125 509.706 508.584 565.006 628.148 708.527 724.488
Social Capital 4.497 47 46 45 44 43 42 43 42 42
Debts 150.731 93.046 74.635 55.088 33.833 23.682 46.008 33.130 21.074 7.316
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.823 euro in 2024 which includes Inventories of 26 euro, Receivables of 246.434 euro and cash availability of 419.086 euro.
The company's Equity was valued at 724.488 euro, while total Liabilities amounted to 7.316 euro. Equity increased by 19.921 euro, from 708.527 euro in 2023, to 724.488 in 2024.

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