Financial results - MARINEROS SRL

Financial Summary - Marineros Srl
Unique identification code: 14862421
Registration number: J24/484/2002
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Marineros Srl with Fiscal Code 14862421 recorded a turnover of 2025 of - , with a net profit of -61 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 127.303 89.657 81.639 31.642 12.327 16.559 21.042 9.769 3.768 0
Total Income - EUR 136.871 103.734 81.639 38.385 12.330 16.965 21.245 14.871 3.969 0
Total Expenses - EUR 135.755 99.173 77.042 46.833 23.984 19.290 28.363 15.282 5.914 61
Gross Profit/Loss - EUR 1.117 4.562 4.597 -8.448 -11.654 -2.326 -7.118 -411 -1.946 -61
Net Profit/Loss - EUR 931 45 3.778 -8.832 -11.873 -2.824 -7.546 -538 -1.946 -61
Employees 4 3 3 2 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Marineros Srl

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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 - Marineros Srl - CUI 14862421

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 19.848 14.632 10.035 5.102 2.417 4.690 4.194 2.144 1.005 992
Current Assets 169.146 177.746 184.068 67.223 57.970 53.765 41.068 36.934 21.183 20.764
Inventories 38.142 28.204 18.935 21.039 17.288 14.735 14.816 13.357 0 0
Receivables 68.178 53.909 47.923 43.684 36.506 38.479 26.151 18.561 18.917 18.529
Cash 62.826 95.633 117.210 2.500 4.176 551 102 5.016 2.265 2.235
Shareholders Funds 40.552 39.911 42.956 33.293 20.788 18.331 11.169 10.598 8.593 8.615
Social Capital 223 219 215 211 207 202 0 0 0 198
Debts 148.441 152.467 151.147 39.032 39.598 40.124 34.093 28.480 13.595 13.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 20.764 euro in 2025 which includes Inventories of 0 euro, Receivables of 18.529 euro and cash availability of 2.235 euro.
The company's Equity was valued at 8.615 euro, while total Liabilities amounted to 13.141 euro. Equity increased by 137 euro, from 8.593 euro in 2024, to 8.615 in 2025.

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