Company Marincom Company Srl with Fiscal Code 16485816
recorded a turnover of 2024 of
362.163,
with a net profit of
17.897
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marincom Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
350.451
359.316
385.065
500.945
374.145
264.786
392.260
1.394.671
1.211.885
362.163
Total Income - EUR
353.645
363.334
462.761
502.109
377.986
447.400
449.884
1.402.812
1.218.169
365.925
Total Expenses - EUR
409.258
362.636
395.366
475.584
422.758
254.624
260.360
1.193.939
1.101.156
340.572
Gross Profit/Loss - EUR
-55.613
699
67.395
26.525
-44.773
192.776
189.524
208.873
117.012
25.353
Net Profit/Loss - EUR
-55.613
699
65.494
21.452
-48.566
190.435
185.886
190.512
100.395
17.897
Employees
25
27
28
27
24
16
12
14
13
5
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 -69.9%, from 1.211.885 euro in the year 2023, to 362.163 euro in 2024.
The Net Profit decreased by -81.937 euro, from 100.395 euro in 2023, to 17.897 in the last year.
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Financial Reports - Marincom Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marincom Company Srl - CUI 16485816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.792
41.086
35.025
60.800
124.526
111.649
103.571
164.147
474.855
701.138
Current Assets
159.254
164.135
140.214
143.171
25.266
57.794
78.854
206.398
153.846
106.253
Inventories
10.835
9.024
4.369
9.160
7.113
6.684
2.664
3.140
3.394
12.161
Receivables
141.819
143.048
124.092
132.233
12.211
47.994
66.492
77.648
76.226
39.209
Cash
6.600
12.064
11.753
1.778
5.941
3.116
9.698
125.610
74.227
54.883
Shareholders Funds
-362.055
-357.936
-286.385
-259.677
-303.214
-107.031
101.161
233.132
234.485
251.072
Social Capital
13.521
13.383
13.156
12.915
12.665
12.425
32.364
32.465
32.366
32.185
Debts
607.008
577.082
463.364
464.312
453.001
276.474
81.264
158.167
394.216
556.319
Income in Advance
110
0
0
11
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
"5630 - 5630"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.253 euro in 2024 which includes Inventories of
12.161 euro, Receivables of
39.209 euro and cash availability of
54.883 euro.
The company's Equity was valued at
251.072 euro, while total Liabilities amounted to
556.319 euro.
Equity increased by 17.897 euro, from 234.485 euro in 2023, to 251.072 in 2024.
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