Financial results - MARINCOM SRL

Financial Summary - Marincom Srl
Unique identification code: 1895133
Registration number: J1991000856137
Nace: 4755
Sales - Ron
205.066
Net Profit - Ron
52.382
Employees
1
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Company Marincom Srl with Fiscal Code 1895133 recorded a turnover of 2024 of 205.066, with a net profit of 52.382 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marincom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.132 88.942 88.637 96.281 97.889 79.657 83.779 144.236 199.800 205.066
Total Income - EUR 109.417 100.047 96.668 215.110 140.634 86.669 114.309 166.240 208.805 207.596
Total Expenses - EUR 93.076 96.365 92.834 148.194 115.856 83.414 79.668 157.058 182.498 150.652
Gross Profit/Loss - EUR 16.340 3.682 3.834 66.916 24.778 3.255 34.642 9.182 26.307 56.944
Net Profit/Loss - EUR 15.538 2.641 1.230 64.765 23.371 2.609 33.578 7.872 24.429 52.382
Employees 1 2 2 2 1 1 1 2 1 1
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 3.2%, from 199.800 euro in the year 2023, to 205.066 euro in 2024. The Net Profit increased by 28.090 euro, from 24.429 euro in 2023, to 52.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINCOM SRL

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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 - Marincom Srl - CUI 1895133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.706 304.253 282.640 191.493 458.756 450.584 436.073 427.340 438.378 508.914
Current Assets 80.093 18.792 24.519 82.192 19.292 28.252 16.538 40.777 193.334 50.909
Inventories 10.436 11.359 9.423 9.168 8.063 697 0 0 0 0
Receivables 47.619 6.774 6.402 66.908 9.828 6.636 13.990 17.684 15.906 29.990
Cash 22.037 660 8.694 6.116 1.401 20.919 2.548 23.092 12.426 20.919
Shareholders Funds 214.055 184.230 182.343 194.949 214.545 213.087 241.940 250.563 274.231 329.994
Social Capital 24.616 24.365 23.953 23.513 23.058 22.621 22.119 22.188 22.121 21.997
Debts 160.959 139.425 125.011 78.904 263.502 265.749 210.671 213.958 357.481 229.830
Income in Advance 0 2.005 0 0 0 0 0 3.596 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.990 euro and cash availability of 20.919 euro.
The company's Equity was valued at 329.994 euro, while total Liabilities amounted to 229.830 euro. Equity increased by 57.295 euro, from 274.231 euro in 2023, to 329.994 in 2024.

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