Financial results - MARIN NICOLETA CMN S.R.L.

Financial Summary - Marin Nicoleta Cmn S.r.l.
Unique identification code: 42490234
Registration number: J01/387/2020
Nace: 4613
Sales - Ron
18.221
Net Profit - Ron
-7.275
Employees
2
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Company Marin Nicoleta Cmn S.r.l. with Fiscal Code 42490234 recorded a turnover of 2024 of 18.221, with a net profit of -7.275 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Nicoleta Cmn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.763 27.932 26.341 18.221
Total Income - EUR - - - - - 0 33.763 27.932 26.341 18.221
Total Expenses - EUR - - - - - 72 24.756 30.563 33.214 25.315
Gross Profit/Loss - EUR - - - - - -72 9.007 -2.631 -6.874 -7.093
Net Profit/Loss - EUR - - - - - -72 7.994 -3.469 -7.137 -7.275
Employees - - - - - 1 1 1 2 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 -30.4%, from 26.341 euro in the year 2023, to 18.221 euro in 2024.
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 Nicoleta Cmn S.r.l. - CUI 42490234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 10.735 27.085 11.829 17.674
Inventories - - - - - 0 1.915 7.074 4.902 15.647
Receivables - - - - - 0 20 409 1.466 1.458
Cash - - - - - 41 8.800 19.602 5.462 569
Shareholders Funds - - - - - -30 7.964 2.385 -4.759 -12.007
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72 2.771 24.699 16.588 29.681
Income in Advance - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.674 euro in 2024 which includes Inventories of 15.647 euro, Receivables of 1.458 euro and cash availability of 569 euro.
The company's Equity was valued at -12.007 euro, while total Liabilities amounted to 29.681 euro. Equity decreased by -7.275 euro, from -4.759 euro in 2023, to -12.007 in 2024.

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