Financial results - MARINA TRADING SRL

Financial Summary - Marina Trading Srl
Unique identification code: 16529777
Registration number: J30/675/2004
Nace: 4333
Sales - Ron
265.535
Net Profit - Ron
45.406
Employees
6
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Company Marina Trading Srl with Fiscal Code 16529777 recorded a turnover of 2024 of 265.535, with a net profit of 45.406 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.983 185 7.116 17.143 8.394 144.808 471.025 408.150 378.464 265.535
Total Income - EUR 2.597 2.058 7.520 17.489 8.844 146.381 476.481 417.274 398.351 274.928
Total Expenses - EUR 3.365 5.918 6.377 4.574 6.486 50.395 217.947 255.723 253.039 222.751
Gross Profit/Loss - EUR -768 -3.861 1.143 12.915 2.357 95.986 258.534 161.551 145.312 52.178
Net Profit/Loss - EUR -827 -3.864 287 12.400 2.106 94.553 253.918 157.958 141.602 45.406
Employees 2 2 2 1 1 8 8 9 8 6
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 -29.4%, from 378.464 euro in the year 2023, to 265.535 euro in 2024. The Net Profit decreased by -95.404 euro, from 141.602 euro in 2023, to 45.406 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 Trading Srl - CUI 16529777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.458 34.424 33.842 33.221 32.577 31.960 69.788 57.928 70.545 111.194
Current Assets 5.304 4.775 5.179 20.476 15.561 100.608 210.040 152.603 154.860 163.262
Inventories 0 0 550 0 885 5.652 5.526 9.711 13.913 8.558
Receivables 3.772 3.832 3.650 10.560 11.277 4.710 92.447 135.745 134.962 140.952
Cash 1.532 943 979 9.917 3.398 90.245 112.066 7.147 5.985 13.752
Shareholders Funds 4.569 658 934 13.317 15.165 109.430 254.780 163.890 145.735 161.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.193 38.541 38.088 40.380 32.974 23.138 25.049 46.640 79.670 112.482
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.262 euro in 2024 which includes Inventories of 8.558 euro, Receivables of 140.952 euro and cash availability of 13.752 euro.
The company's Equity was valued at 161.974 euro, while total Liabilities amounted to 112.482 euro. Equity increased by 17.053 euro, from 145.735 euro in 2023, to 161.974 in 2024.

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