Financial results - MARINEX IMPEX SRL

Financial Summary - Marinex Impex Srl
Unique identification code: 8347545
Registration number: J25/149/1996
Nace: 4719
Sales - Ron
1.826
Net Profit - Ron
-1.014
Employee
The most important financial indicators for the company Marinex Impex Srl - Unique Identification Number 8347545: sales in 2023 was 1.826 euro, registering a net profit of -1.014 euro and having an average number of 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 Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.594 7.861 6.639 5.992 5.214 4.424 1.262 2.265 2.162 1.826
Total Income - EUR 5.594 7.861 6.639 5.992 5.214 4.424 1.262 2.265 2.162 1.826
Total Expenses - EUR 5.926 8.067 7.337 5.521 4.662 4.540 1.203 1.961 2.763 2.840
Gross Profit/Loss - EUR -332 -206 -698 471 552 -116 59 305 -601 -1.014
Net Profit/Loss - EUR -500 -442 -865 291 439 -249 21 237 -666 -1.014
Employees 1 1 1 0 0 0 0 0 1 0
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 -15.3%, from 2.162 euro in the year 2022, to 1.826 euro in 2023.

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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 Impex Srl - CUI 8347545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 895 903 893 878 862 845 829 811 814 811
Current Assets 12.793 13.701 14.214 14.883 14.669 13.557 13.565 13.974 14.183 13.972
Inventories 12.789 13.511 14.038 14.753 13.759 13.355 12.847 13.290 14.111 13.789
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 4 189 176 130 911 201 718 684 72 183
Shareholders Funds 430 -9 -873 -567 -118 -449 -419 -133 -800 -1.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.259 14.612 15.981 16.329 15.650 14.851 14.814 14.918 15.796 16.594
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.972 euro in 2023 which includes Inventories of 13.789 euro, Receivables of 0 euro and cash availability of 183 euro.
The company's Equity was valued at -1.811 euro, while total Liabilities amounted to 16.594 euro. Equity decreased by -1.014 euro, from -800 euro in 2022, to -1.811 in 2023.

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