Financial results - MARINEX SRL

Financial Summary - Marinex Srl
Unique identification code: 3276214
Registration number: J1993000079013
Nace: 4100
Sales - Ron
621.582
Net Profit - Ron
53.200
Employees
21
Open Account
Company Marinex Srl with Fiscal Code 3276214 recorded a turnover of 2024 of 621.582, with a net profit of 53.200 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388.937 919.955 745.944 776.218 727.334 864.682 666.985 752.352 830.287 621.582
Total Income - EUR 1.434.771 977.669 782.571 828.215 782.346 882.731 864.420 1.067.497 1.425.747 820.949
Total Expenses - EUR 1.357.448 935.164 742.227 806.099 749.680 859.838 838.093 1.024.133 1.366.530 760.807
Gross Profit/Loss - EUR 77.323 42.504 40.343 22.116 32.666 22.893 26.327 43.364 59.217 60.143
Net Profit/Loss - EUR 67.281 36.403 32.731 14.416 25.634 15.952 20.579 37.122 49.066 53.200
Employees 49 51 50 38 33 32 29 23 23 21
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 -24.7%, from 830.287 euro in the year 2023, to 621.582 euro in 2024. The Net Profit increased by 4.409 euro, from 49.066 euro in 2023, to 53.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINEX 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 - Marinex Srl - CUI 3276214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.826 333.278 257.507 214.638 198.817 225.317 124.397 95.741 83.918 206.493
Current Assets 282.932 306.617 280.475 262.793 260.907 774.999 501.601 1.053.246 506.819 609.419
Inventories 115.613 124.979 212.425 181.135 154.981 88.214 83.557 117.355 98.430 34.624
Receivables 97.946 130.344 51.477 50.391 46.549 529.072 375.860 818.532 304.629 507.097
Cash 46.860 51.294 16.573 31.266 59.377 157.713 42.184 117.359 56.251 67.699
Shareholders Funds 397.351 366.878 359.741 337.331 343.002 327.304 241.855 259.084 270.355 274.381
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 122.803 123.184 122.810 122.124
Debts 213.503 275.632 154.670 129.559 109.523 202.778 98.425 227.938 267.516 164.505
Income in Advance 93.687 59.957 26.896 13.599 10.121 473.222 288.680 665.306 55.750 380.751
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609.419 euro in 2024 which includes Inventories of 34.624 euro, Receivables of 507.097 euro and cash availability of 67.699 euro.
The company's Equity was valued at 274.381 euro, while total Liabilities amounted to 164.505 euro. Equity increased by 5.537 euro, from 270.355 euro in 2023, to 274.381 in 2024. The Debt Ratio was 20.1% in the year 2024.

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