Financial results - MARINA CONFECTII SRL

Financial Summary - Marina Confectii Srl
Unique identification code: 13676781
Registration number: J20/57/2001
Nace: 4752
Sales - Ron
168.992
Net Profit - Ron
30.569
Employees
3
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Company Marina Confectii Srl with Fiscal Code 13676781 recorded a turnover of 2024 of 168.992, with a net profit of 30.569 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Confectii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.783 273.486 300.079 237.402 - 189.888 218.352 202.330 222.393 168.992
Total Income - EUR 229.847 304.179 303.789 239.858 - 210.280 223.567 224.437 246.020 198.893
Total Expenses - EUR 222.765 296.039 288.410 260.021 - 206.452 220.733 219.197 237.536 163.553
Gross Profit/Loss - EUR 7.082 8.140 15.379 -20.163 - 3.828 2.834 5.240 8.484 35.340
Net Profit/Loss - EUR 5.850 3.988 12.220 -22.562 - 1.980 612 2.995 6.023 30.569
Employees 7 8 8 7 - 5 5 5 5 3
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 -23.6%, from 222.393 euro in the year 2023, to 168.992 euro in 2024. The Net Profit increased by 24.579 euro, from 6.023 euro in 2023, to 30.569 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 Confectii Srl - CUI 13676781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.988 36.919 40.213 37.106 - 36.016 37.600 64.848 103.738 122.465
Current Assets 82.104 103.828 94.775 52.863 - 59.409 72.035 69.752 98.062 117.506
Inventories 61.335 78.033 68.942 38.318 - 49.150 60.005 75.365 107.871 103.516
Receivables 17.156 13.376 11.423 10.736 - 10.074 10.271 12.072 9.552 13.366
Cash 3.613 12.419 14.410 3.809 - 184 1.759 -17.685 -19.360 624
Shareholders Funds 63.981 67.316 78.397 54.396 - 59.636 58.926 62.104 48.883 79.179
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 104.797 84.917 67.884 46.658 - 46.453 61.138 82.956 152.916 160.792
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.506 euro in 2024 which includes Inventories of 103.516 euro, Receivables of 13.366 euro and cash availability of 624 euro.
The company's Equity was valued at 79.179 euro, while total Liabilities amounted to 160.792 euro. Equity increased by 30.569 euro, from 48.883 euro in 2023, to 79.179 in 2024.

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