Financial results - MARINEL COM IMPORT EXPORT SRL

Financial Summary - Marinel Com Import Export Srl
Unique identification code: 3166963
Registration number: J1992031618408
Nace: 4711
Sales - Ron
1.350.319
Net Profit - Ron
41.148
Employees
7
Open Account
Company Marinel Com Import Export Srl with Fiscal Code 3166963 recorded a turnover of 2024 of 1.350.319, with a net profit of 41.148 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinel Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.658 469.382 180.840 474.944 496.378 596.452 547.357 942.357 1.211.935 1.350.319
Total Income - EUR 240.243 471.169 182.219 478.073 502.592 601.633 555.851 963.429 1.240.260 1.390.995
Total Expenses - EUR 246.055 455.778 201.089 476.967 495.795 583.227 534.519 923.024 1.185.786 1.341.294
Gross Profit/Loss - EUR -5.812 15.391 -18.870 1.106 6.797 18.406 21.331 40.405 54.474 49.701
Net Profit/Loss - EUR -5.812 12.989 -19.888 104 5.554 15.531 18.305 33.137 46.243 41.148
Employees 8 6 4 6 5 3 4 4 6 7
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 12.0%, from 1.211.935 euro in the year 2023, to 1.350.319 euro in 2024. The Net Profit decreased by -4.836 euro, from 46.243 euro in 2023, to 41.148 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 - Marinel Com Import Export Srl - CUI 3166963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 557 407 263 2.018 2.942 1.153 449 1.678
Current Assets 309.431 47.789 66.687 43.446 59.508 77.036 90.581 128.388 173.683 234.815
Inventories 272.039 1.602 45.240 7.297 44.534 47.230 62.647 116.396 136.720 134.885
Receivables 35.795 9.611 21.366 14.033 13.965 9.433 12.564 8.574 16.516 14.121
Cash 1.597 36.576 80 22.116 1.009 20.373 15.370 3.418 20.448 85.808
Shareholders Funds -11.694 1.414 -8.646 -8.383 -2.667 12.915 30.933 43.496 56.644 51.418
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 321.126 46.376 75.890 52.237 62.437 66.139 62.590 86.045 117.488 187.076
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.815 euro in 2024 which includes Inventories of 134.885 euro, Receivables of 14.121 euro and cash availability of 85.808 euro.
The company's Equity was valued at 51.418 euro, while total Liabilities amounted to 187.076 euro. Equity decreased by -4.910 euro, from 56.644 euro in 2023, to 51.418 in 2024.

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