Financial results - MARIN SI ALIN SRL

Financial Summary - Marin Si Alin Srl
Unique identification code: 17402690
Registration number: J2005001112129
Nace: 4711
Sales - Ron
146.729
Net Profit - Ron
16.455
Employees
2
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Company Marin Si Alin Srl with Fiscal Code 17402690 recorded a turnover of 2024 of 146.729, with a net profit of 16.455 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Si Alin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.244 103.953 50.581 94.450 124.379 164.271 172.251 193.954 195.151 146.729
Total Income - EUR 102.244 103.953 50.581 94.450 125.192 169.113 172.391 193.954 195.273 146.729
Total Expenses - EUR 99.856 97.857 52.445 84.234 119.961 147.993 160.614 184.961 180.494 127.438
Gross Profit/Loss - EUR 2.388 6.096 -1.864 10.216 5.231 21.121 11.777 8.993 14.779 19.291
Net Profit/Loss - EUR 2.388 6.096 -2.340 9.271 4.134 19.479 10.115 7.660 13.207 16.455
Employees 2 2 2 1 2 2 2 2 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 -24.4%, from 195.151 euro in the year 2023, to 146.729 euro in 2024. The Net Profit increased by 3.322 euro, from 13.207 euro in 2023, to 16.455 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 Si Alin Srl - CUI 17402690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.182 9.978 9.731 9.487 9.304 0 0 0 0 0
Current Assets 50.636 51.547 75.270 83.998 98.213 78.248 65.147 33.403 60.472 77.155
Inventories 47.643 50.698 73.469 78.180 94.619 77.448 63.180 32.391 -209 14.227
Receivables 2.922 466 1.810 2.139 2.935 156 1.563 1.080 60.749 57.221
Cash 70 383 -10 3.679 658 644 403 -67 -68 5.707
Shareholders Funds -14.093 -7.854 -10.061 -605 3.541 13.825 23.633 31.367 44.479 60.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.911 69.378 95.061 94.090 103.976 64.423 41.514 2.036 15.993 16.469
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.155 euro in 2024 which includes Inventories of 14.227 euro, Receivables of 57.221 euro and cash availability of 5.707 euro.
The company's Equity was valued at 60.686 euro, while total Liabilities amounted to 16.469 euro. Equity increased by 16.455 euro, from 44.479 euro in 2023, to 60.686 in 2024.

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