Financial results - MARINA & MIRU S.R.L.

Financial Summary - Marina & Miru S.r.l.
Unique identification code: 44075765
Registration number: J25/199/2021
Nace: 8299
Sales - Ron
183.884
Net Profit - Ron
28.469
Employee
15
The most important financial indicators for the company Marina & Miru S.r.l. - Unique Identification Number 44075765: sales in 2023 was 183.884 euro, registering a net profit of 28.469 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marina & Miru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.592 166.523 183.884
Total Income - EUR - - - - - - - 92.852 166.523 184.241
Total Expenses - EUR - - - - - - - 65.743 124.349 154.169
Gross Profit/Loss - EUR - - - - - - - 27.108 42.175 30.072
Net Profit/Loss - EUR - - - - - - - 26.180 40.509 28.469
Employees - - - - - - - 15 16 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 166.523 euro in the year 2022, to 183.884 euro in 2023. The Net Profit decreased by -11.918 euro, from 40.509 euro in 2022, to 28.469 in the last year.

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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 & Miru S.r.l. - CUI 44075765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 739 412 247
Current Assets - - - - - - - 37.204 58.509 43.489
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 35.560 27.302 34.641
Cash - - - - - - - 1.644 31.207 8.848
Shareholders Funds - - - - - - - 26.220 40.592 28.565
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.723 18.330 15.172
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.641 euro and cash availability of 8.848 euro.
The company's Equity was valued at 28.565 euro, while total Liabilities amounted to 15.172 euro. Equity decreased by -11.904 euro, from 40.592 euro in 2022, to 28.565 in 2023.

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