Financial results - MARINA MELY N & N SRL

Financial Summary - Marina Mely N & N Srl
Unique identification code: 18715920
Registration number: J03/894/2006
Nace: 7430
Sales - Ron
10.132
Net Profit - Ron
-778
Employees
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Company Marina Mely N & N Srl with Fiscal Code 18715920 recorded a turnover of 2024 of 10.132, with a net profit of -778 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Mely N & N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.855 6.730 8.975 9.305 9.862 8.648 9.461 9.490 10.068 10.132
Total Income - EUR 10.856 6.730 8.975 9.305 9.862 8.648 9.461 9.490 10.068 10.132
Total Expenses - EUR 6.256 6.685 9.880 9.348 9.156 5.721 8.907 8.472 9.723 10.834
Gross Profit/Loss - EUR 4.600 45 -905 -43 707 2.927 554 1.018 345 -702
Net Profit/Loss - EUR 4.274 -157 -995 -136 559 2.841 459 923 246 -778
Employees 1 0 1 1 1 0 1 1 1 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 increased by 1.2%, from 10.068 euro in the year 2023, to 10.132 euro in 2024. The Net Profit decreased by -245 euro, from 246 euro in 2023, to 0 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 Mely N & N Srl - CUI 18715920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.932 37.545 18.750 16.549 14.408 12.349 10.357 9.433 9.404 7.726
Current Assets 13.821 13.544 6.201 8.959 10.046 3.944 4.266 6.353 6.853 7.573
Inventories 1.814 2.445 0 0 0 0 0 0 0 0
Receivables 8.529 9.055 405 555 531 49 177 507 0 0
Cash 3.478 2.044 5.797 8.403 9.515 3.895 4.089 5.846 6.853 7.573
Shareholders Funds 27.111 26.678 18.014 17.548 17.767 14.792 12.656 13.619 13.824 12.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.014 24.780 6.937 7.960 6.688 1.501 1.967 2.167 2.433 2.429
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.573 euro.
The company's Equity was valued at 12.968 euro, while total Liabilities amounted to 2.429 euro. Equity decreased by -778 euro, from 13.824 euro in 2023, to 12.968 in 2024.

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