Financial results - MARINE UBINVEST SRL

Financial Summary - Marine Ubinvest Srl
Unique identification code: 29347050
Registration number: J2011001407178
Nace: 7020
Sales - Ron
370.226
Net Profit - Ron
317.807
Employees
4
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Company Marine Ubinvest Srl with Fiscal Code 29347050 recorded a turnover of 2024 of 370.226, with a net profit of 317.807 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marine Ubinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.210 73.592 55.844 133.898 284.655 361.821 381.158 409.727 350.307 370.226
Total Income - EUR 224.983 168.959 127.211 185.481 308.168 393.615 498.650 470.080 384.380 505.427
Total Expenses - EUR 156.993 126.397 81.945 103.296 127.282 113.620 211.034 144.866 118.645 146.358
Gross Profit/Loss - EUR 67.990 42.562 45.266 82.185 180.886 279.995 287.616 325.214 265.735 359.069
Net Profit/Loss - EUR 56.804 40.667 32.680 80.478 178.276 277.177 284.300 321.770 232.004 317.807
Employees 4 4 2 2 3 3 3 3 4 4
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 6.3%, from 350.307 euro in the year 2023, to 370.226 euro in 2024. The Net Profit increased by 87.100 euro, from 232.004 euro in 2023, to 317.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINE UBINVEST 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 - Marine Ubinvest Srl - CUI 29347050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703.181 646.952 586.915 1.209.478 1.123.684 1.048.455 958.270 845.677 767.402 784.726
Current Assets 112.923 86.452 62.717 94.864 113.647 111.758 100.301 132.735 108.283 167.248
Inventories 0 10.394 4.183 8.629 8.462 8.302 8.118 0 0 0
Receivables 79.482 57.332 44.382 56.801 95.516 65.795 73.968 46.020 34.046 132.180
Cash 33.440 18.726 14.152 29.433 9.669 37.661 18.215 86.715 23.697 35.067
Shareholders Funds 197.474 236.127 254.842 330.643 502.516 697.809 737.194 817.917 804.638 827.052
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 618.629 497.276 395.063 973.699 734.815 462.404 321.303 162.021 72.548 126.932
Income in Advance 0 0 0 0 0 0 531 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.180 euro and cash availability of 35.067 euro.
The company's Equity was valued at 827.052 euro, while total Liabilities amounted to 126.932 euro. Equity increased by 26.912 euro, from 804.638 euro in 2023, to 827.052 in 2024.

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