Financial results - MARINALEX S.R.L.

Financial Summary - Marinalex S.r.l.
Unique identification code: 17103302
Registration number: J33/30/2005
Nace: 4941
Sales - Ron
100.555
Net Profit - Ron
9.409
Employees
3
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Company Marinalex S.r.l. with Fiscal Code 17103302 recorded a turnover of 2023 of 100.555, with a net profit of 9.409 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinalex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.301 156.818 128.695 156.547 116.759 117.699 84.244 103.581 101.120 -
Total Income - EUR 261.224 167.999 144.533 184.952 148.189 121.722 85.351 105.517 103.912 -
Total Expenses - EUR 258.492 164.343 141.189 184.243 146.814 136.910 102.650 102.063 94.451 -
Gross Profit/Loss - EUR 2.732 3.656 3.344 709 1.375 -15.188 -17.298 3.454 9.462 -
Net Profit/Loss - EUR 2.732 3.656 3.344 346 1.375 -15.188 -17.298 3.454 9.462 -
Employees 9 7 3 4 4 2 2 2 3 -
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 -2.1%, from 103.581 euro in the year 2022, to 101.120 euro in 2023. The Net Profit increased by 6.019 euro, from 3.454 euro in 2022, to 9.462 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 - Marinalex S.r.l. - CUI 17103302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.092 8.663 1.560 37.482 27.508 11.570 0 0 765 -
Current Assets 36.317 23.964 26.933 33.215 41.562 16.531 11.788 14.700 18.522 -
Inventories 0 0 3.549 20.780 29.483 3.864 3.778 0 0 -
Receivables 14.710 12.461 20.013 12.514 14.473 8.896 7.161 12.552 13.413 -
Cash 21.607 11.503 3.371 -80 -2.394 3.771 848 2.149 5.109 -
Shareholders Funds 16.098 19.590 22.602 22.534 23.472 7.839 -9.633 -6.209 3.271 -
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 -
Debts 37.311 13.036 5.891 48.163 45.597 22.832 21.421 20.910 16.016 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.522 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.413 euro and cash availability of 5.109 euro.
The company's Equity was valued at 3.271 euro, while total Liabilities amounted to 16.016 euro. Equity increased by 9.462 euro, from -6.209 euro in 2022, to 3.271 in 2023.

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