Financial results - MARINESCU SERVICE SRL

Financial Summary - Marinescu Service Srl
Unique identification code: 23852117
Registration number: J2008000383345
Nace: 9531
Sales - Ron
265.065
Net Profit - Ron
-35.790
Employees
8
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Company Marinescu Service Srl with Fiscal Code 23852117 recorded a turnover of 2024 of 265.065, with a net profit of -35.790 and having an average number of employees of 8. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinescu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.565 133.521 146.346 176.239 179.380 165.495 243.835 264.931 268.409 265.065
Total Income - EUR 120.330 138.280 151.391 186.689 179.935 180.666 246.477 267.708 270.206 267.300
Total Expenses - EUR 116.780 134.877 149.041 181.912 166.662 159.013 192.678 251.464 237.201 297.180
Gross Profit/Loss - EUR 3.550 3.403 2.349 4.777 13.273 21.652 53.798 16.244 33.006 -29.880
Net Profit/Loss - EUR 2.705 2.464 562 3.014 11.474 20.134 51.417 14.389 31.023 -35.790
Employees 1 4 6 7 7 7 7 9 8 8
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 -0.7%, from 268.409 euro in the year 2023, to 265.065 euro in 2024. The Net Profit decreased by -30.850 euro, from 31.023 euro in 2023, to 0 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 - Marinescu Service Srl - CUI 23852117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.537 55.045 72.528 88.367 127.403 118.005 139.509 141.119 216.251 309.955
Current Assets 18.222 14.690 25.194 44.766 37.876 51.831 78.169 73.135 122.112 69.404
Inventories 0 1.116 3.205 3.709 1.212 514 41 2.858 10.217 16.078
Receivables 14.782 9.424 20.094 37.704 29.632 43.308 35.212 69.448 91.739 66.178
Cash 3.440 4.150 1.895 3.353 7.031 8.009 42.915 830 20.156 -12.852
Shareholders Funds 34.474 36.587 36.529 38.330 49.062 68.266 98.482 113.176 147.788 111.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.254 33.148 61.193 94.803 87.431 73.329 91.583 73.521 168.043 246.924
Income in Advance 0 0 0 0 28.786 28.240 27.614 27.699 22.534 21.263
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.404 euro in 2024 which includes Inventories of 16.078 euro, Receivables of 66.178 euro and cash availability of -12.852 euro.
The company's Equity was valued at 111.172 euro, while total Liabilities amounted to 246.924 euro. Equity decreased by -35.790 euro, from 147.788 euro in 2023, to 111.172 in 2024. The Debt Ratio was 65.1% in the year 2024.

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