Financial results - MARINEX CONSTRUCT CNM S.R.L.

Financial Summary - Marinex Construct Cnm S.r.l.
Unique identification code: 36889037
Registration number: J33/13/2017
Nace: 4673
Sales - Ron
724.724
Net Profit - Ron
5.278
Employee
4
The most important financial indicators for the company Marinex Construct Cnm S.r.l. - Unique Identification Number 36889037: sales in 2023 was 724.724 euro, registering a net profit of 5.278 euro and having an average number of 4 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 - Marinex Construct Cnm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 394.825 601.889 772.669 635.336 798.540 939.051 724.724
Total Income - EUR - - - 412.616 623.524 795.412 647.789 815.063 960.831 741.816
Total Expenses - EUR - - - 397.926 649.918 766.761 621.311 733.210 788.550 727.457
Gross Profit/Loss - EUR - - - 14.689 -26.394 28.651 26.478 81.853 172.281 14.359
Net Profit/Loss - EUR - - - 10.564 -32.642 20.695 20.551 76.271 165.710 5.278
Employees - - - 4 5 6 4 4 4 4
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 -22.6%, from 939.051 euro in the year 2022, to 724.724 euro in 2023. The Net Profit decreased by -159.929 euro, from 165.710 euro in 2022, to 5.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinex Construct Cnm S.r.l. - CUI 36889037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.403 21.448 23.746 19.400 15.368 46.567 83.265
Current Assets - - - 82.615 115.841 170.537 190.188 298.485 363.265 319.276
Inventories - - - 67.210 81.792 102.605 135.024 194.134 328.870 263.634
Receivables - - - 13.322 29.733 63.353 48.045 104.350 97.017 67.603
Cash - - - 2.083 4.316 4.579 7.119 0 -62.622 -11.961
Shareholders Funds - - - 10.859 -21.982 -862 19.705 95.539 205.515 49.842
Social Capital - - - 296 290 284 279 273 274 273
Debts - - - 77.159 159.270 195.145 189.882 218.313 204.318 361.225
Income in Advance - - - 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 319.276 euro in 2023 which includes Inventories of 263.634 euro, Receivables of 67.603 euro and cash availability of -11.961 euro.
The company's Equity was valued at 49.842 euro, while total Liabilities amounted to 361.225 euro. Equity decreased by -155.049 euro, from 205.515 euro in 2022, to 49.842 in 2023.

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