Financial results - MARINA COM PROD SRL

Financial Summary - Marina Com Prod Srl
Unique identification code: 6372852
Registration number: J10/2144/1994
Nace: 4711
Sales - Ron
51.004
Net Profit - Ron
2.611
Employees
Open Account
Company Marina Com Prod Srl with Fiscal Code 6372852 recorded a turnover of 2024 of 51.004, with a net profit of 2.611 and having an average number of employees of - . 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 - Marina Com Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.859 43.912 44.713 53.979 46.196 49.761 48.096 50.627 54.167 51.004
Total Income - EUR 41.069 44.246 45.283 55.578 48.512 54.731 48.560 50.830 56.397 51.005
Total Expenses - EUR 37.914 41.647 43.568 53.079 45.418 51.760 44.495 46.097 53.391 47.895
Gross Profit/Loss - EUR 3.155 2.599 1.714 2.499 3.094 2.971 4.065 4.733 3.005 3.110
Net Profit/Loss - EUR 1.923 1.714 827 1.943 2.609 2.423 2.609 3.208 2.524 2.611
Employees 1 1 1 1 1 1 0 0 0 0
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 -5.3%, from 54.167 euro in the year 2023, to 51.004 euro in 2024. The Net Profit increased by 101 euro, from 2.524 euro in 2023, to 2.611 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 - Marina Com Prod Srl - CUI 6372852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.347 20.413 20.067 19.814 19.431 20.966 20.282 20.345 20.283 20.170
Current Assets 30.217 32.991 35.181 31.113 38.360 40.095 43.002 48.933 48.657 50.529
Inventories 29.444 31.854 34.125 30.909 37.768 38.989 40.939 45.352 44.333 45.815
Receivables 592 1.015 812 162 576 1.056 2.043 3.225 3.798 4.669
Cash 182 122 243 42 16 50 20 355 527 46
Shareholders Funds 21.090 22.450 22.897 24.202 26.342 30.011 31.719 34.830 37.027 39.174
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 34.561 31.039 32.434 26.971 31.689 31.287 31.565 34.448 31.914 31.525
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 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.529 euro in 2024 which includes Inventories of 45.815 euro, Receivables of 4.669 euro and cash availability of 46 euro.
The company's Equity was valued at 39.174 euro, while total Liabilities amounted to 31.525 euro. Equity increased by 2.354 euro, from 37.027 euro in 2023, to 39.174 in 2024.

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