Financial results - MARINEX SRL

Financial Summary - Marinex Srl
Unique identification code: 714263
Registration number: J33/812/1992
Nace: 4719
Sales - Ron
49.605
Net Profit - Ron
-1.526
Employees
2
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Company Marinex Srl with Fiscal Code 714263 recorded a turnover of 2024 of 49.605, with a net profit of -1.526 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.229 774.942 309.061 272.414 296.335 366.881 127.616 92.950 60.875 49.605
Total Income - EUR 833.454 795.825 356.499 275.808 301.374 370.260 134.523 94.356 122.076 50.652
Total Expenses - EUR 800.646 773.952 418.467 296.227 317.362 364.433 124.107 90.574 111.606 51.681
Gross Profit/Loss - EUR 32.808 21.872 -61.968 -20.419 -15.989 5.827 10.415 3.782 10.470 -1.029
Net Profit/Loss - EUR 27.885 18.508 -62.636 -23.057 -18.899 2.341 9.070 2.862 9.333 -1.526
Employees 15 15 9 8 7 5 2 2 2 2
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 -18.1%, from 60.875 euro in the year 2023, to 49.605 euro in 2024. The Net Profit decreased by -9.281 euro, from 9.333 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINEX SRL

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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 714263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.157 345.594 298.732 268.781 256.857 232.896 215.293 208.178 244.870 235.331
Current Assets 300.696 284.356 241.442 200.257 191.604 177.289 153.906 124.799 118.819 117.037
Inventories 255.379 262.670 146.980 117.216 108.530 72.487 50.570 37.479 4.005 3.301
Receivables 32.941 32.473 83.239 78.794 71.489 89.310 94.491 74.192 100.236 99.667
Cash 12.376 -10.786 11.222 4.248 11.584 15.492 8.845 13.128 14.577 14.069
Shareholders Funds 443.788 422.699 348.313 318.864 293.790 291.090 293.705 297.479 305.910 302.675
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 205.064 207.252 191.860 150.175 154.671 119.095 75.493 35.498 57.779 49.693
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 "4719 - 4719"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.037 euro in 2024 which includes Inventories of 3.301 euro, Receivables of 99.667 euro and cash availability of 14.069 euro.
The company's Equity was valued at 302.675 euro, while total Liabilities amounted to 49.693 euro. Equity decreased by -1.526 euro, from 305.910 euro in 2023, to 302.675 in 2024.

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