Financial results - MARINCOM SRL

Financial Summary - Marincom Srl
Unique identification code: 1895133
Registration number: J13/856/1991
Nace: 4759
Sales - Ron
199.800
Net Profit - Ron
24.429
Employee
1
The most important financial indicators for the company Marincom Srl - Unique Identification Number 1895133: sales in 2023 was 199.800 euro, registering a net profit of 24.429 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marincom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 79.235 101.132 88.942 88.637 96.281 97.889 79.657 83.779 144.236 199.800
Total Income - EUR 109.654 109.417 100.047 96.668 215.110 140.634 86.669 114.309 166.240 208.805
Total Expenses - EUR 102.606 93.076 96.365 92.834 148.194 115.856 83.414 79.668 157.058 182.498
Gross Profit/Loss - EUR 7.048 16.340 3.682 3.834 66.916 24.778 3.255 34.642 9.182 26.307
Net Profit/Loss - EUR 7.048 15.538 2.641 1.230 64.765 23.371 2.609 33.578 7.872 24.429
Employees 1 1 2 2 2 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 144.236 euro in the year 2022, to 199.800 euro in 2023. The Net Profit increased by 16.581 euro, from 7.872 euro in 2022, to 24.429 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marincom Srl - CUI 1895133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.441 294.706 304.253 282.640 191.493 458.756 450.584 436.073 427.340 438.378
Current Assets 65.528 80.093 18.792 24.519 82.192 19.292 28.252 16.538 40.777 193.334
Inventories 12.348 10.436 11.359 9.423 9.168 8.063 697 0 0 0
Receivables 49.762 47.619 6.774 6.402 66.908 9.828 6.636 13.990 17.684 15.906
Cash 3.418 22.037 660 8.694 6.116 1.401 20.919 2.548 23.092 12.426
Shareholders Funds 196.874 214.055 184.230 182.343 194.949 214.545 213.087 241.940 250.563 274.231
Social Capital 24.413 24.616 24.365 23.953 23.513 23.058 22.621 22.119 22.188 22.121
Debts 177.632 160.959 139.425 125.011 78.904 263.502 265.749 210.671 213.958 357.481
Income in Advance 3.546 0 2.005 0 0 0 0 0 3.596 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.906 euro and cash availability of 12.426 euro.
The company's Equity was valued at 274.231 euro, while total Liabilities amounted to 357.481 euro. Equity increased by 24.428 euro, from 250.563 euro in 2022, to 274.231 in 2023.

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