Financial results - MARINEL SERV S.R.L.

Financial Summary - Marinel Serv S.r.l.
Unique identification code: 27086969
Registration number: J01/344/2010
Nace: 4673
Sales - Ron
635.495
Net Profit - Ron
115.662
Employee
6
The most important financial indicators for the company Marinel Serv S.r.l. - Unique Identification Number 27086969: sales in 2023 was 635.495 euro, registering a net profit of 115.662 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinel Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.552 14.182 23.284 40.020 40.980 62.960 69.118 556.069 396.447 635.495
Total Income - EUR 6.070 14.994 23.613 40.033 48.469 64.756 72.940 571.109 401.658 637.668
Total Expenses - EUR 10.390 17.445 26.828 50.190 44.264 59.414 78.528 523.002 468.561 516.050
Gross Profit/Loss - EUR -4.321 -2.451 -3.215 -10.157 4.205 5.342 -5.588 48.108 -66.903 121.618
Net Profit/Loss - EUR -4.497 -2.877 -3.448 -10.557 3.795 4.766 -6.275 42.467 -70.868 115.662
Employees 3 2 3 3 2 4 4 5 5 6
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 60.8%, from 396.447 euro in the year 2022, to 635.495 euro in 2023. The Net Profit increased by 115.662 euro, from 0 euro in 2022, to 115.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinel Serv S.r.l. - CUI 27086969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.062 21.987 28.754
Current Assets 14.564 19.771 28.689 10.867 22.846 59.197 15.083 283.491 254.725 492.949
Inventories 13.904 15.481 26.663 6.088 17.404 50.540 4.404 265.405 229.220 475.609
Receivables 579 4.081 1.865 1.790 3.379 9.998 9.288 14.768 23.723 12.432
Cash 80 209 161 2.989 2.063 -1.340 1.391 3.318 1.781 4.908
Shareholders Funds -9.937 -12.897 -16.213 -26.496 -22.215 -16.974 -22.928 20.048 -50.758 65.058
Social Capital 45 45 45 44 43 86 85 83 83 83
Debts 24.500 32.668 44.902 37.363 45.061 76.172 38.011 264.506 327.470 456.645
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 492.949 euro in 2023 which includes Inventories of 475.609 euro, Receivables of 12.432 euro and cash availability of 4.908 euro.
The company's Equity was valued at 65.058 euro, while total Liabilities amounted to 456.645 euro. Equity increased by 115.662 euro, from -50.758 euro in 2022, to 65.058 in 2023.

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