Financial results - MARINERO SOLUTIONS SRL

Financial Summary - Marinero Solutions Srl
Unique identification code: 31840075
Registration number: J23/1812/2013
Nace: 7320
Sales - Ron
74.986
Net Profit - Ron
62.662
Employees
1
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Company Marinero Solutions Srl with Fiscal Code 31840075 recorded a turnover of 2024 of 74.986, with a net profit of 62.662 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinero Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 45.794 47.416 64.116 89.804 103.597 99.450 91.327 104.844 74.986
Total Income - EUR 49.269 45.794 47.430 64.116 89.804 103.609 99.453 92.350 104.844 75.053
Total Expenses - EUR 14.693 17.888 20.569 20.970 29.790 7.456 17.741 438 10.426 11.263
Gross Profit/Loss - EUR 34.576 27.906 26.861 43.145 60.014 96.152 81.712 91.912 94.418 63.790
Net Profit/Loss - EUR 33.098 25.129 22.418 41.240 57.320 93.283 79.086 89.558 93.527 62.662
Employees 0 0 0 0 0 0 0 0 0 1
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 -28.1%, from 104.844 euro in the year 2023, to 74.986 euro in 2024. The Net Profit decreased by -30.342 euro, from 93.527 euro in 2023, to 62.662 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 - Marinero Solutions Srl - CUI 31840075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 318.597 366.231 413.514 457.706 484.543 548.673 605.963 696.681 784.628 840.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 313.833 310.632 305.376 299.807 295.346 336.020 406.300 502.231 607.767 666.638
Cash 4.764 55.599 108.138 157.899 189.197 212.653 199.664 194.450 176.861 174.239
Shareholders Funds 43.897 68.578 89.836 129.427 184.240 274.031 347.040 437.675 529.874 589.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.462 299.657 189.129 172.974 167.968 148.950 136.019 135.721 131.842 129.077
Income in Advance 51.238 97.478 136.436 156.976 133.974 127.299 124.476 124.862 124.484 123.788
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 666.638 euro and cash availability of 174.239 euro.
The company's Equity was valued at 589.575 euro, while total Liabilities amounted to 129.077 euro. Equity increased by 62.662 euro, from 529.874 euro in 2023, to 589.575 in 2024. The Debt Ratio was 15.3% in the year 2024.

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