Financial results - MARINARUL PRODIMPEX S.R.L.

Financial Summary - Marinarul Prodimpex S.r.l.
Unique identification code: 1572515
Registration number: J23/2544/2010
Nace: 322
Sales - Ron
179.296
Net Profit - Ron
32.261
Employees
7
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Company Marinarul Prodimpex S.r.l. with Fiscal Code 1572515 recorded a turnover of 2024 of 179.296, with a net profit of 32.261 and having an average number of employees of 7. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.856 288.281 258.865 187.747 186.151 213.262 211.695 198.964 168.824 179.296
Total Income - EUR 169.856 288.281 259.047 201.579 186.153 213.262 211.695 198.964 168.824 179.296
Total Expenses - EUR 139.038 175.289 144.666 149.270 143.751 160.468 162.988 141.897 148.067 141.764
Gross Profit/Loss - EUR 30.817 112.993 114.381 52.309 42.402 52.794 48.707 57.066 20.758 37.532
Net Profit/Loss - EUR 25.887 94.405 111.792 50.294 40.541 50.831 46.844 55.077 19.069 32.261
Employees 8 8 8 8 9 8 7 6 6 7
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 increased by 6.8%, from 168.824 euro in the year 2023, to 179.296 euro in 2024. The Net Profit increased by 13.298 euro, from 19.069 euro in 2023, to 32.261 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 - Marinarul Prodimpex S.r.l. - CUI 1572515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.605 27.726 7.779 5.160 4.756 1.762 1.019 511 0 1.793
Current Assets 112.239 74.233 125.032 130.143 168.465 192.933 204.626 211.615 147.732 173.258
Inventories 79.235 7.645 52.489 89.786 82.342 51.610 13.402 24.145 26.045 11.928
Receivables 28.199 37.114 41.436 15.928 19.934 31.263 37.599 18.592 18.672 36.549
Cash 4.806 29.474 31.107 24.429 66.190 110.059 153.625 168.878 103.015 124.781
Shareholders Funds -66.224 28.856 75.353 78.243 67.949 77.720 100.604 81.450 45.363 58.408
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 209.068 74.379 57.458 57.059 105.272 116.975 105.195 130.676 102.786 116.906
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.258 euro in 2024 which includes Inventories of 11.928 euro, Receivables of 36.549 euro and cash availability of 124.781 euro.
The company's Equity was valued at 58.408 euro, while total Liabilities amounted to 116.906 euro. Equity increased by 13.298 euro, from 45.363 euro in 2023, to 58.408 in 2024.

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