Financial results - MARINA SRL

Financial Summary - Marina Srl
Unique identification code: 6622266
Registration number: J10/2622/1994
Nace: 4639
Sales - Ron
19.303.574
Net Profit - Ron
270.980
Employees
18
Open Account
Company Marina Srl with Fiscal Code 6622266 recorded a turnover of 2024 of 19.303.574, with a net profit of 270.980 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.246.444 13.458.480 14.219.350 15.550.602 15.171.162 18.863.190 14.221.364 18.395.587 18.037.496 19.303.574
Total Income - EUR 15.246.765 13.459.156 14.222.729 15.551.967 15.177.189 18.906.622 14.305.496 18.486.913 18.084.751 19.365.565
Total Expenses - EUR 15.169.733 13.323.154 13.971.922 15.370.993 15.008.265 18.669.290 14.090.184 18.097.416 17.729.983 19.057.208
Gross Profit/Loss - EUR 77.032 136.002 250.807 180.974 168.925 237.331 215.312 389.497 354.768 308.357
Net Profit/Loss - EUR 65.279 117.143 217.266 155.116 147.488 206.135 186.531 339.606 302.553 270.980
Employees 12 12 11 12 12 13 14 14 16 18
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 7.6%, from 18.037.496 euro in the year 2023, to 19.303.574 euro in 2024. The Net Profit decreased by -29.883 euro, from 302.553 euro in 2023, to 270.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marina Srl - CUI 6622266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.982 46.117 169.470 235.521 243.079 287.870 485.067 429.282 522.040 974.313
Current Assets 1.866.378 1.504.927 1.478.272 1.717.739 2.072.856 2.227.293 2.286.789 2.633.752 2.724.144 2.959.891
Inventories 1.088.731 849.089 914.979 902.554 1.003.517 752.568 1.342.032 1.375.568 1.581.492 999.003
Receivables 342.553 644.242 547.783 787.542 1.056.397 889.670 937.363 1.237.523 612.680 367.893
Cash 435.094 11.596 15.510 27.643 12.942 585.055 7.394 20.660 529.972 1.592.995
Shareholders Funds 646.874 482.005 691.114 833.547 964.892 1.152.736 1.313.704 1.274.756 1.586.855 1.613.487
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 1.271.486 1.069.039 956.628 1.119.714 1.351.248 1.358.055 1.454.365 1.784.930 1.656.442 2.318.256
Income in Advance 0 0 0 0 4.925 4.371 3.787 3.347 2.887 2.461
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.959.891 euro in 2024 which includes Inventories of 999.003 euro, Receivables of 367.893 euro and cash availability of 1.592.995 euro.
The company's Equity was valued at 1.613.487 euro, while total Liabilities amounted to 2.318.256 euro. Equity increased by 35.501 euro, from 1.586.855 euro in 2023, to 1.613.487 in 2024. The Debt Ratio was 58.9% in the year 2024.

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