Financial results - MARINEROS SRL

Financial Summary - Marineros Srl
Unique identification code: 14862421
Registration number: J24/484/2002
Nace: 4673
Sales - Ron
9.769
Net Profit - Ron
-538
Employee
1
The most important financial indicators for the company Marineros Srl - Unique Identification Number 14862421: sales in 2023 was 9.769 euro, registering a net profit of -538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marineros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.862 239.520 127.303 89.657 81.639 31.642 12.327 16.559 21.042 9.769
Total Income - EUR 430.719 242.235 136.871 103.734 81.639 38.385 12.330 16.965 21.245 14.871
Total Expenses - EUR 419.277 230.916 135.755 99.173 77.042 46.833 23.984 19.290 28.363 15.282
Gross Profit/Loss - EUR 11.442 11.319 1.117 4.562 4.597 -8.448 -11.654 -2.326 -7.118 -411
Net Profit/Loss - EUR 9.611 9.787 931 45 3.778 -8.832 -11.873 -2.824 -7.546 -538
Employees 5 4 4 3 3 2 1 1 1 1
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 -53.4%, from 21.042 euro in the year 2022, to 9.769 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.257 25.886 19.848 14.632 10.035 5.102 2.417 4.690 4.194 2.144
Current Assets 182.307 200.842 169.146 177.746 184.068 67.223 57.970 53.765 41.068 36.934
Inventories 39.340 45.535 38.142 28.204 18.935 21.039 17.288 14.735 14.816 13.357
Receivables 127.799 116.980 68.178 53.909 47.923 43.684 36.506 38.479 26.151 18.561
Cash 15.169 38.327 62.826 95.633 117.210 2.500 4.176 551 102 5.016
Shareholders Funds 29.993 40.030 40.552 39.911 42.956 33.293 20.788 18.331 11.169 10.598
Social Capital 223 225 223 219 215 211 207 202 0 0
Debts 170.572 186.699 148.441 152.467 151.147 39.032 39.598 40.124 34.093 28.480
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 "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 36.934 euro in 2023 which includes Inventories of 13.357 euro, Receivables of 18.561 euro and cash availability of 5.016 euro.
The company's Equity was valued at 10.598 euro, while total Liabilities amounted to 28.480 euro. Equity decreased by -538 euro, from 11.169 euro in 2022, to 10.598 in 2023.

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