Financial results - MARINEST SRL

Financial Summary - Marinest Srl
Unique identification code: 6762510
Registration number: J1994002259320
Nace: 1421
Sales - Ron
29.151
Net Profit - Ron
-14.703
Employees
1
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Company Marinest Srl with Fiscal Code 6762510 recorded a turnover of 2024 of 29.151, with a net profit of -14.703 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.108 21.336 20.934 21.444 24.196 23.828 17.575 16.033 29.151
Total Income - EUR 3.288 7.397 28.500 25.127 25.231 28.328 26.898 26.842 35.397 38.298
Total Expenses - EUR 5.504 9.016 22.675 15.527 14.574 16.683 13.029 22.500 46.616 52.626
Gross Profit/Loss - EUR -2.216 -1.619 5.825 9.600 10.656 11.644 13.869 4.342 -11.220 -14.328
Net Profit/Loss - EUR -2.315 -1.841 4.970 8.846 9.899 10.857 13.118 3.916 -11.538 -14.703
Employees 0 0 0 0 0 0 0 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 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 increased by 82.8%, from 16.033 euro in the year 2023, to 29.151 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinest Srl - CUI 6762510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.837 128.098 123.577 118.998 114.428 110.036 105.422 105.749 101.081 95.595
Current Assets 108.302 111.149 114.457 122.473 125.940 136.494 150.111 107.400 122.875 114.290
Inventories 6.480 6.414 6.305 6.189 6.253 6.135 6.124 6.163 6.144 0
Receivables 101.245 100.628 97.501 96.305 108.326 103.097 101.978 85.576 81.151 69.748
Cash 578 4.107 10.651 19.978 11.361 27.262 42.009 15.661 35.580 44.542
Shareholders Funds 226.270 222.123 223.334 228.082 233.564 239.993 247.789 252.474 240.170 218.004
Social Capital 53.458 52.913 52.017 51.063 50.074 49.124 48.035 48.184 48.038 47.770
Debts 13.869 17.124 14.700 13.389 6.805 6.537 7.744 6.068 12.071 3.132
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.748 euro and cash availability of 44.542 euro.
The company's Equity was valued at 218.004 euro, while total Liabilities amounted to 3.132 euro. Equity decreased by -20.824 euro, from 240.170 euro in 2023, to 218.004 in 2024.

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