Financial results - MARINERO TOTAL S.R.L.

Financial Summary - Marinero Total S.r.l.
Unique identification code: 32985473
Registration number: J12/1159/2014
Nace: 4532
Sales - Ron
147.188
Net Profit - Ron
15.886
Employees
4
Open Account
Company Marinero Total S.r.l. with Fiscal Code 32985473 recorded a turnover of 2024 of 147.188, with a net profit of 15.886 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinero Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 937 11.110 73.396 77.110 137.834 126.960 135.674 153.183 141.189 147.188
Total Income - EUR 9.014 11.858 79.453 78.293 138.011 148.970 151.552 155.469 142.389 147.494
Total Expenses - EUR 27.153 34.218 74.833 87.051 149.335 139.336 167.044 168.380 131.450 128.320
Gross Profit/Loss - EUR -18.139 -22.360 4.620 -8.758 -11.323 9.633 -15.492 -12.911 10.939 19.174
Net Profit/Loss - EUR -18.409 -22.593 3.617 -9.546 -12.718 8.133 -17.014 -14.475 9.505 15.886
Employees 4 2 4 4 6 4 4 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 4.8%, from 141.189 euro in the year 2023, to 147.188 euro in 2024. The Net Profit increased by 6.434 euro, from 9.505 euro in 2023, to 15.886 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 Total S.r.l. - CUI 32985473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.617 24.402 48.710 38.874 31.122 49.094 30.792 75.641 83.820 108.154
Current Assets 9.390 30.456 72.279 104.500 100.932 110.349 96.970 96.513 91.162 94.076
Inventories 9.326 24.082 56.715 90.493 91.581 93.667 80.782 73.989 84.466 83.435
Receivables 0 5.466 15.096 14.006 9.057 16.594 13.793 22.096 6.346 9.029
Cash 64 908 468 2 294 88 2.396 427 351 1.612
Shareholders Funds -21.205 -43.582 -39.228 -48.054 -59.841 -50.574 -66.466 -81.148 -71.284 -55.000
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.213 98.440 160.217 191.429 191.896 210.017 194.228 253.301 246.266 257.230
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.076 euro in 2024 which includes Inventories of 83.435 euro, Receivables of 9.029 euro and cash availability of 1.612 euro.
The company's Equity was valued at -55.000 euro, while total Liabilities amounted to 257.230 euro. Equity increased by 15.886 euro, from -71.284 euro in 2023, to -55.000 in 2024.

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