Financial results - MARINARUL IMPEX S.R.L.

Financial Summary - Marinarul Impex S.r.l.
Unique identification code: 4581801
Registration number: J08/2543/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.778
Employees
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Company Marinarul Impex S.r.l. with Fiscal Code 4581801 recorded a turnover of 2024 of - , with a net profit of -1.778 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.240 319.750 258.952 120.466 39.561 0 2.527 0 0 0
Total Income - EUR 376.422 324.994 258.952 121.883 39.897 329 2.527 0 1.620 0
Total Expenses - EUR 373.607 316.879 256.922 121.371 50.738 1.797 8.662 5.230 1.542 1.778
Gross Profit/Loss - EUR 2.815 8.115 2.030 512 -10.841 -1.468 -6.135 -5.230 78 -1.778
Net Profit/Loss - EUR 2.815 8.107 231 121 -10.841 -1.468 -6.209 -5.230 63 -1.778
Employees 14 10 5 3 1 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.
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 - Marinarul Impex S.r.l. - CUI 4581801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.217 13.082 7.522 4.615 2.864 2.223 583 7 9 0
Current Assets 106.351 109.386 108.719 108.590 93.715 92.011 100.670 94.728 94.396 93.599
Inventories 89.959 96.315 108.765 110.546 98.526 96.658 94.514 94.807 94.495 93.468
Receivables 10.520 0 1.666 2.013 132 280 223 273 437 915
Cash 5.872 13.071 -1.712 -3.969 -4.942 -4.927 5.932 -353 -536 -784
Shareholders Funds 32.535 40.310 39.858 39.249 27.647 25.655 18.877 13.705 13.727 11.873
Social Capital 13.611 13.472 13.244 13.001 12.749 12.507 12.230 12.268 12.231 12.163
Debts 87.033 82.158 76.383 73.956 68.931 68.578 82.375 81.029 80.678 81.726
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.599 euro in 2024 which includes Inventories of 93.468 euro, Receivables of 915 euro and cash availability of -784 euro.
The company's Equity was valued at 11.873 euro, while total Liabilities amounted to 81.726 euro. Equity decreased by -1.778 euro, from 13.727 euro in 2023, to 11.873 in 2024.

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