Financial results - MARINEROS SRL

Financial Summary - Marineros Srl
Unique identification code: 14862421
Registration number: J24/484/2002
Nace: 4673
Sales - Ron
3.768
Net Profit - Ron
-1.946
Employees
Open Account
Company Marineros Srl with Fiscal Code 14862421 recorded a turnover of 2024 of 3.768, with a net profit of -1.946 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marineros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.520 127.303 89.657 81.639 31.642 12.327 16.559 21.042 9.769 3.768
Total Income - EUR 242.235 136.871 103.734 81.639 38.385 12.330 16.965 21.245 14.871 3.969
Total Expenses - EUR 230.916 135.755 99.173 77.042 46.833 23.984 19.290 28.363 15.282 5.914
Gross Profit/Loss - EUR 11.319 1.117 4.562 4.597 -8.448 -11.654 -2.326 -7.118 -411 -1.946
Net Profit/Loss - EUR 9.787 931 45 3.778 -8.832 -11.873 -2.824 -7.546 -538 -1.946
Employees 4 4 3 3 2 1 1 1 1 0
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 -61.2%, from 9.769 euro in the year 2023, to 3.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marineros Srl - CUI 14862421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.886 19.848 14.632 10.035 5.102 2.417 4.690 4.194 2.144 1.005
Current Assets 200.842 169.146 177.746 184.068 67.223 57.970 53.765 41.068 36.934 21.183
Inventories 45.535 38.142 28.204 18.935 21.039 17.288 14.735 14.816 13.357 0
Receivables 116.980 68.178 53.909 47.923 43.684 36.506 38.479 26.151 18.561 18.917
Cash 38.327 62.826 95.633 117.210 2.500 4.176 551 102 5.016 2.265
Shareholders Funds 40.030 40.552 39.911 42.956 33.293 20.788 18.331 11.169 10.598 8.593
Social Capital 225 223 219 215 211 207 202 0 0 0
Debts 186.699 148.441 152.467 151.147 39.032 39.598 40.124 34.093 28.480 13.595
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 "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 21.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.917 euro and cash availability of 2.265 euro.
The company's Equity was valued at 8.593 euro, while total Liabilities amounted to 13.595 euro. Equity decreased by -1.946 euro, from 10.598 euro in 2023, to 8.593 in 2024.

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