Financial results - MARINEL SERV SRL

Financial Summary - Marinel Serv Srl
Unique identification code: 27086969
Registration number: J2010000344019
Nace: 4683
Sales - Ron
742.738
Net Profit - Ron
27.379
Employees
8
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Company Marinel Serv Srl with Fiscal Code 27086969 recorded a turnover of 2024 of 742.738, with a net profit of 27.379 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinel Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.182 23.284 40.020 40.980 62.960 69.118 556.069 396.447 635.495 742.738
Total Income - EUR 14.994 23.613 40.033 48.469 64.756 72.940 571.109 401.658 637.668 803.692
Total Expenses - EUR 17.445 26.828 50.190 44.264 59.414 78.528 523.002 468.561 516.050 771.783
Gross Profit/Loss - EUR -2.451 -3.215 -10.157 4.205 5.342 -5.588 48.108 -66.903 121.618 31.909
Net Profit/Loss - EUR -2.877 -3.448 -10.557 3.795 4.766 -6.275 42.467 -70.868 115.662 27.379
Employees 2 3 3 2 4 4 5 5 6 8
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 17.5%, from 635.495 euro in the year 2023, to 742.738 euro in 2024. The Net Profit decreased by -87.636 euro, from 115.662 euro in 2023, to 27.379 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 Serv Srl - CUI 27086969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.062 21.987 28.754 62.664
Current Assets 19.771 28.689 10.867 22.846 59.197 15.083 283.491 254.725 492.949 590.103
Inventories 15.481 26.663 6.088 17.404 50.540 4.404 265.405 229.220 475.609 566.323
Receivables 4.081 1.865 1.790 3.379 9.998 9.288 14.768 23.723 12.432 10.988
Cash 209 161 2.989 2.063 -1.340 1.391 3.318 1.781 4.908 12.792
Shareholders Funds -12.897 -16.213 -26.496 -22.215 -16.974 -22.928 20.048 -50.758 65.058 92.073
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 32.668 44.902 37.363 45.061 76.172 38.011 264.506 327.470 456.645 560.694
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.103 euro in 2024 which includes Inventories of 566.323 euro, Receivables of 10.988 euro and cash availability of 12.792 euro.
The company's Equity was valued at 92.073 euro, while total Liabilities amounted to 560.694 euro. Equity increased by 27.379 euro, from 65.058 euro in 2023, to 92.073 in 2024.

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