Financial results - MARIN FARM SRL

Financial Summary - Marin Farm Srl
Unique identification code: 11636373
Registration number: J1999000094072
Nace: 4773
Sales - Ron
682.583
Net Profit - Ron
26.887
Employees
7
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Company Marin Farm Srl with Fiscal Code 11636373 recorded a turnover of 2024 of 682.583, with a net profit of 26.887 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.973 421.686 461.359 462.789 511.274 591.691 600.075 607.135 669.114 682.583
Total Income - EUR 405.149 425.427 465.437 465.834 515.075 595.135 604.994 617.349 671.478 684.651
Total Expenses - EUR 378.263 400.197 421.220 430.492 471.970 540.999 554.230 581.915 624.875 651.199
Gross Profit/Loss - EUR 26.886 25.230 44.217 35.342 43.104 54.136 50.764 35.434 46.603 33.452
Net Profit/Loss - EUR 22.385 20.761 38.636 30.680 37.729 48.605 45.135 29.385 38.619 26.887
Employees 7 7 7 7 8 7 7 6 7 7
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 2.6%, from 669.114 euro in the year 2023, to 682.583 euro in 2024. The Net Profit decreased by -11.517 euro, from 38.619 euro in 2023, to 26.887 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 - Marin Farm Srl - CUI 11636373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.793 53.524 51.517 49.814 86.412 82.486 72.861 57.156 50.281 71.970
Current Assets 163.867 145.585 167.824 164.732 172.361 192.525 177.711 215.402 214.449 210.241
Inventories 114.297 103.268 109.185 97.341 107.142 119.263 110.117 127.412 129.229 118.007
Receivables 33.478 32.601 45.593 60.234 53.007 64.840 58.809 78.752 74.569 84.100
Cash 16.092 9.716 13.047 7.281 12.212 8.497 8.305 8.941 9.396 8.135
Shareholders Funds 141.481 129.354 144.288 134.392 139.929 148.866 139.420 124.464 119.491 103.146
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 86.179 69.755 75.053 80.154 118.844 126.144 111.152 148.094 145.238 179.066
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.241 euro in 2024 which includes Inventories of 118.007 euro, Receivables of 84.100 euro and cash availability of 8.135 euro.
The company's Equity was valued at 103.146 euro, while total Liabilities amounted to 179.066 euro. Equity decreased by -15.677 euro, from 119.491 euro in 2023, to 103.146 in 2024.

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