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
141.189
Net Profit - Ron
9.505
Employee
4
The most important financial indicators for the company Marinero Total S.r.l. - Unique Identification Number 32985473: sales in 2023 was 141.189 euro, registering a net profit of 9.505 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 937 11.110 73.396 77.110 137.834 126.960 135.674 153.183 141.189
Total Income - EUR 0 9.014 11.858 79.453 78.293 138.011 148.970 151.552 155.469 142.389
Total Expenses - EUR 2.817 27.153 34.218 74.833 87.051 149.335 139.336 167.044 168.380 131.450
Gross Profit/Loss - EUR -2.817 -18.139 -22.360 4.620 -8.758 -11.323 9.633 -15.492 -12.911 10.939
Net Profit/Loss - EUR -2.817 -18.409 -22.593 3.617 -9.546 -12.718 8.133 -17.014 -14.475 9.505
Employees 0 4 2 4 4 6 4 4 3 4
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 decreased by -7.5%, from 153.183 euro in the year 2022, to 141.189 euro in 2023. The Net Profit increased by 9.505 euro, from 0 euro in 2022, to 9.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinero Total S.r.l. - CUI 32985473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.684 27.617 24.402 48.710 38.874 31.122 49.094 30.792 75.641 83.820
Current Assets 4.277 9.390 30.456 72.279 104.500 100.932 110.349 96.970 96.513 91.162
Inventories 4.254 9.326 24.082 56.715 90.493 91.581 93.667 80.782 73.989 84.466
Receivables 0 0 5.466 15.096 14.006 9.057 16.594 13.793 22.096 6.346
Cash 22 64 908 468 2 294 88 2.396 427 351
Shareholders Funds -2.773 -21.205 -43.582 -39.228 -48.054 -59.841 -50.574 -66.466 -81.148 -71.284
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.733 58.213 98.440 160.217 191.429 191.896 210.017 194.228 253.301 246.266
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 "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 91.162 euro in 2023 which includes Inventories of 84.466 euro, Receivables of 6.346 euro and cash availability of 351 euro.
The company's Equity was valued at -71.284 euro, while total Liabilities amounted to 246.266 euro. Equity increased by 9.618 euro, from -81.148 euro in 2022, to -71.284 in 2023.

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