Company Marina Impex Tour Srl with Fiscal Code 13137981
recorded a turnover of 2024 of
187.277,
with a net profit of
71.626
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marina Impex Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.928
105.955
74.524
105.126
145.604
146.261
135.415
88.183
242.413
187.277
Total Income - EUR
80.946
106.232
74.712
105.408
145.974
146.891
135.874
89.362
242.855
187.645
Total Expenses - EUR
62.516
74.815
58.211
67.671
82.031
91.661
106.704
69.586
167.997
111.141
Gross Profit/Loss - EUR
18.430
31.416
16.501
37.737
63.943
55.230
29.170
19.776
74.858
76.504
Net Profit/Loss - EUR
15.481
29.028
15.225
36.685
62.486
53.859
27.842
18.905
72.723
71.626
Employees
1
1
1
1
1
1
1
1
1
1
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 -22.3%, from 242.413 euro in the year 2023, to 187.277 euro in 2024.
The Net Profit decreased by -690 euro, from 72.723 euro in 2023, to 71.626 in the last year.
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Financial Rating - MARINA IMPEX TOUR SRL
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Financial Reports - Marina Impex Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marina Impex Tour Srl - CUI 13137981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
238
0
478
344
215
465
259
864
410
44
Current Assets
71.960
87.175
94.800
94.523
123.435
150.085
134.817
120.138
134.571
179.085
Inventories
50.810
70.581
69.229
80.448
95.014
109.275
112.682
120.144
121.385
148.860
Receivables
10.220
14.840
24.703
12.677
17.743
15.100
19.529
6.035
12.536
30.018
Cash
10.930
1.753
868
1.399
10.678
25.710
2.606
-6.041
651
208
Shareholders Funds
54.826
29.081
42.388
77.547
112.434
89.201
62.401
53.571
122.695
115.288
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.372
58.094
52.890
17.320
11.216
61.349
72.675
67.431
12.438
63.936
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.085 euro in 2024 which includes Inventories of
148.860 euro, Receivables of
30.018 euro and cash availability of
208 euro.
The company's Equity was valued at
115.288 euro, while total Liabilities amounted to
63.936 euro.
Equity decreased by -6.721 euro, from 122.695 euro in 2023, to 115.288 in 2024.
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