Financial results - MARINEX SRL

Financial Summary - Marinex Srl
Unique identification code: 714263
Registration number: J33/812/1992
Nace: 4719
Sales - Ron
60.875
Net Profit - Ron
9.333
Employee
2
The most important financial indicators for the company Marinex Srl - Unique Identification Number 714263: sales in 2023 was 60.875 euro, registering a net profit of 9.333 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 779.172 813.229 774.942 309.061 272.414 296.335 366.881 127.616 92.950 60.875
Total Income - EUR 789.923 833.454 795.825 356.499 275.808 301.374 370.260 134.523 94.356 122.076
Total Expenses - EUR 787.743 800.646 773.952 418.467 296.227 317.362 364.433 124.107 90.574 111.606
Gross Profit/Loss - EUR 2.180 32.808 21.872 -61.968 -20.419 -15.989 5.827 10.415 3.782 10.470
Net Profit/Loss - EUR 1.045 27.885 18.508 -62.636 -23.057 -18.899 2.341 9.070 2.862 9.333
Employees 16 15 15 9 8 7 5 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. 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 -34.3%, from 92.950 euro in the year 2022, to 60.875 euro in 2023. The Net Profit increased by 6.480 euro, from 2.862 euro in 2022, to 9.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinex Srl - CUI 714263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 356.012 348.157 345.594 298.732 268.781 256.857 232.896 215.293 208.178 244.870
Current Assets 272.378 300.696 284.356 241.442 200.257 191.604 177.289 153.906 124.799 118.819
Inventories 242.215 255.379 262.670 146.980 117.216 108.530 72.487 50.570 37.479 4.005
Receivables 23.908 32.941 32.473 83.239 78.794 71.489 89.310 94.491 74.192 100.236
Cash 6.255 12.376 -10.786 11.222 4.248 11.584 15.492 8.845 13.128 14.577
Shareholders Funds 411.816 443.788 422.699 348.313 318.864 293.790 291.090 293.705 297.479 305.910
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 216.574 205.064 207.252 191.860 150.175 154.671 119.095 75.493 35.498 57.779
Income in Advance 0 0 0 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 "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 118.819 euro in 2023 which includes Inventories of 4.005 euro, Receivables of 100.236 euro and cash availability of 14.577 euro.
The company's Equity was valued at 305.910 euro, while total Liabilities amounted to 57.779 euro. Equity increased by 9.333 euro, from 297.479 euro in 2022, to 305.910 in 2023.

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