Financial results - MARINACHIM PRODCOM SRL

Financial Summary - Marinachim Prodcom Srl
Unique identification code: 5930586
Registration number: J40/16166/1991
Nace: 6820
Sales - Ron
4.331
Net Profit - Ron
-5.934
Employees
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Company Marinachim Prodcom Srl with Fiscal Code 5930586 recorded a turnover of 2024 of 4.331, with a net profit of -5.934 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinachim Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.672 2.627 2.579 2.529 2.481 2.426 3.456 4.759 4.331
Total Income - EUR 3.640 3.839 3.683 3.024 3.040 2.759 7.379 4.972 6.037 4.831
Total Expenses - EUR 3.138 4.406 9.540 9.191 10.180 9.278 7.498 12.537 12.333 10.766
Gross Profit/Loss - EUR 502 -567 -5.857 -6.168 -7.140 -6.519 -119 -7.565 -6.297 -5.934
Net Profit/Loss - EUR 393 -683 -5.964 -6.259 -7.231 -6.601 -344 -7.684 -6.297 -5.934
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -8.5%, from 4.759 euro in the year 2023, to 4.331 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARINACHIM PRODCOM 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 - Marinachim Prodcom Srl - CUI 5930586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.841 5.609 24.362 22.473 14.691 7.205 36.531 26.801 17.673 8.647
Current Assets 3.018 3.486 2.410 3.727 2.852 3.870 8.932 12.364 7.394 10.840
Inventories 945 935 920 903 885 868 849 852 849 845
Receivables 1.333 780 846 989 1.047 1.033 5.190 5.283 5.201 6.158
Cash 740 1.771 644 1.835 920 1.969 2.893 6.230 1.344 3.837
Shareholders Funds 2.550 1.841 -4.154 -10.337 -17.367 -23.639 -23.459 -31.216 -37.418 -43.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.309 7.253 30.926 36.536 34.934 34.739 68.946 70.381 62.485 62.630
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.840 euro in 2024 which includes Inventories of 845 euro, Receivables of 6.158 euro and cash availability of 3.837 euro.
The company's Equity was valued at -43.143 euro, while total Liabilities amounted to 62.630 euro. Equity decreased by -5.934 euro, from -37.418 euro in 2023, to -43.143 in 2024.

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