Financial results - MARINA SRL

Financial Summary - Marina Srl
Unique identification code: 798302
Registration number: J1991001092321
Nace: 4752
Sales - Ron
227.602
Net Profit - Ron
5.515
Employees
3
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Company Marina Srl with Fiscal Code 798302 recorded a turnover of 2024 of 227.602, with a net profit of 5.515 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.767 391.047 341.462 276.452 283.975 199.416 211.402 220.136 194.621 227.602
Total Income - EUR 398.161 393.628 345.554 285.062 288.418 204.231 223.933 223.525 197.556 229.331
Total Expenses - EUR 387.484 387.731 344.719 283.030 277.315 195.609 211.427 205.397 187.114 222.817
Gross Profit/Loss - EUR 10.677 5.897 834 2.032 11.103 8.622 12.506 18.128 10.442 6.514
Net Profit/Loss - EUR 9.253 4.947 150 31 9.318 7.630 10.725 15.494 8.939 5.515
Employees 7 7 6 6 6 2 2 2 3 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 increased by 17.6%, from 194.621 euro in the year 2023, to 227.602 euro in 2024. The Net Profit decreased by -3.375 euro, from 8.939 euro in 2023, to 5.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINA SRL

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Marina Srl

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Marina Srl

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Marina Srl

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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 Srl - CUI 798302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.293 65.306 62.354 64.180 62.557 66.666 52.960 59.069 54.522 51.750
Current Assets 168.409 194.925 151.114 178.638 156.971 142.870 143.261 160.163 144.766 182.525
Inventories 74.542 64.144 50.897 79.001 69.643 51.782 66.450 92.497 87.973 117.490
Receivables 42.038 84.767 62.085 65.847 52.851 42.649 55.955 54.859 37.910 45.572
Cash 51.829 46.014 38.132 33.789 34.477 48.439 20.855 12.808 18.883 19.463
Shareholders Funds 181.670 175.606 167.921 164.870 170.995 166.242 165.820 171.069 164.043 161.170
Social Capital 30.560 30.249 29.737 29.191 28.626 28.083 27.460 27.545 27.462 27.308
Debts 54.196 84.707 46.095 78.009 48.595 43.355 30.433 48.195 35.314 73.153
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 "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 182.525 euro in 2024 which includes Inventories of 117.490 euro, Receivables of 45.572 euro and cash availability of 19.463 euro.
The company's Equity was valued at 161.170 euro, while total Liabilities amounted to 73.153 euro. Equity decreased by -1.956 euro, from 164.043 euro in 2023, to 161.170 in 2024.

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