Financial results - MARINE EAST RMN SRL

Financial Summary - Marine East Rmn Srl
Unique identification code: 29962461
Registration number: J35/718/2012
Nace: 4941
Sales - Ron
1.800.575
Net Profit - Ron
11.074
Employees
21
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Company Marine East Rmn Srl with Fiscal Code 29962461 recorded a turnover of 2024 of 1.800.575, with a net profit of 11.074 and having an average number of employees of 21. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine East Rmn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.747 1.158.611 1.482.181 1.515.881 1.615.126 1.735.735 1.892.940 2.000.979 2.023.031 1.800.575
Total Income - EUR 1.143.300 1.296.064 1.595.925 1.562.628 1.664.179 1.838.041 2.011.752 2.095.560 2.166.071 1.902.820
Total Expenses - EUR 1.003.688 1.278.765 1.503.355 1.528.622 1.621.485 1.646.063 1.963.743 2.045.228 2.085.327 1.888.047
Gross Profit/Loss - EUR 139.612 17.299 92.570 34.006 42.694 191.978 48.009 50.332 80.745 14.773
Net Profit/Loss - EUR 117.274 13.171 62.448 29.001 36.126 166.785 42.196 42.225 68.347 11.074
Employees 11 14 18 20 21 23 25 22 23 21
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 -10.5%, from 2.023.031 euro in the year 2023, to 1.800.575 euro in 2024. The Net Profit decreased by -56.890 euro, from 68.347 euro in 2023, to 11.074 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 - Marine East Rmn Srl - CUI 29962461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.414 725.600 676.789 735.655 755.264 792.573 642.523 778.742 537.165 393.437
Current Assets 378.964 571.735 417.815 300.815 389.860 526.773 562.606 679.716 754.960 763.341
Inventories 0 0 0 0 0 182 0 0 26.802 23.707
Receivables 358.434 539.636 398.568 271.791 367.125 428.369 453.716 622.802 639.635 689.695
Cash 20.530 32.099 19.247 29.023 22.735 98.223 108.890 56.914 88.523 49.939
Shareholders Funds 129.850 74.025 135.221 161.740 194.734 357.828 392.089 435.530 502.556 510.821
Social Capital 45 45 44 43 42 62.021 60.645 60.833 60.649 60.310
Debts 736.705 1.240.562 971.253 884.986 960.913 982.649 839.304 1.046.213 814.699 677.349
Income in Advance 0 0 0 0 0 0 0 10.595 8.642 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.341 euro in 2024 which includes Inventories of 23.707 euro, Receivables of 689.695 euro and cash availability of 49.939 euro.
The company's Equity was valued at 510.821 euro, while total Liabilities amounted to 677.349 euro. Equity increased by 11.074 euro, from 502.556 euro in 2023, to 510.821 in 2024.

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