Financial results - MARINADOR PROD SRL

Financial Summary - Marinador Prod Srl
Unique identification code: 24536635
Registration number: J10/370/2013
Nace: 141
Sales - Ron
95.580
Net Profit - Ron
72.253
Employees
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Company Marinador Prod Srl with Fiscal Code 24536635 recorded a turnover of 2024 of 95.580, with a net profit of 72.253 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinador Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.662 191.232 122.392 90.366 84.371 87.065 387.932 127.988 126.361 95.580
Total Income - EUR 86.309 226.948 135.855 104.224 92.926 89.601 343.062 117.873 248.569 2.109
Total Expenses - EUR 68.775 201.607 124.143 103.787 78.042 48.468 283.493 99.076 148.285 -83.906
Gross Profit/Loss - EUR 17.534 25.342 11.713 437 14.884 41.133 59.569 18.797 100.284 86.015
Net Profit/Loss - EUR 16.022 21.376 9.323 -1.905 13.198 39.794 47.978 16.095 84.364 72.253
Employees 0 0 0 1 1 2 2 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 -23.9%, from 126.361 euro in the year 2023, to 95.580 euro in 2024. The Net Profit decreased by -11.640 euro, from 84.364 euro in 2023, to 72.253 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 - Marinador Prod Srl - CUI 24536635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.581 6.370 6.253 6.132 6.016 5.883 5.901 5.883 5.850
Current Assets 182.585 268.699 221.726 227.782 292.802 106.376 410.071 520.714 646.791 546.595
Inventories 63.656 133.771 123.917 126.256 139.813 56.448 116.209 119.523 217.652 64.841
Receivables 78.580 47.994 73.098 101.157 152.407 49.214 253.557 355.513 422.835 474.314
Cash 40.349 86.934 24.710 370 583 713 40.305 45.678 6.304 7.440
Shareholders Funds 86.266 24.935 12.820 2.084 15.254 -23.794 24.712 40.884 81.175 147.339
Social Capital 45 45 44 43 55 54 53 53 53 52
Debts 96.319 245.345 215.275 231.951 283.680 136.185 391.242 487.118 572.882 405.106
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.595 euro in 2024 which includes Inventories of 64.841 euro, Receivables of 474.314 euro and cash availability of 7.440 euro.
The company's Equity was valued at 147.339 euro, while total Liabilities amounted to 405.106 euro. Equity increased by 66.618 euro, from 81.175 euro in 2023, to 147.339 in 2024.

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