Financial results - MARINI PREST SRL

Financial Summary - Marini Prest Srl
Unique identification code: 4982919
Registration number: J05/3763/1993
Nace: 4664
Sales - Ron
130.476
Net Profit - Ron
12.619
Employees
1
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Company Marini Prest Srl with Fiscal Code 4982919 recorded a turnover of 2024 of 130.476, with a net profit of 12.619 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marini Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.805 359.438 251.273 261.351 287.260 185.143 214.234 191.318 136.533 130.476
Total Income - EUR 443.761 366.382 253.485 264.550 290.578 187.414 218.212 196.805 232.398 130.587
Total Expenses - EUR 340.633 305.987 211.031 213.339 245.130 166.253 185.684 163.918 170.937 115.352
Gross Profit/Loss - EUR 103.128 60.395 42.454 51.212 45.448 21.162 32.528 32.887 61.461 15.235
Net Profit/Loss - EUR 87.524 51.781 39.909 48.701 42.717 19.528 30.517 31.012 59.137 12.619
Employees 3 3 3 3 3 2 1 2 1 1
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 -3.9%, from 136.533 euro in the year 2023, to 130.476 euro in 2024. The Net Profit decreased by -46.187 euro, from 59.137 euro in 2023, to 12.619 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marini Prest Srl - CUI 4982919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169.138 160.344 149.688 139.925 133.582 128.360 122.513 120.196 61.378 60.499
Current Assets 579.855 421.913 339.250 290.594 325.226 218.216 164.875 60.337 23.389 25.983
Inventories 173.796 222.702 101.169 78.835 103.962 81.820 64.019 45.084 17.896 13.493
Receivables 64.042 37.892 6.940 46.573 39.979 28.966 11.738 12.755 4.822 6.127
Cash 342.016 161.318 231.141 165.186 181.285 107.429 89.118 2.498 671 6.363
Shareholders Funds 723.461 439.705 472.173 411.085 445.841 333.108 271.707 55.238 74.529 75.674
Social Capital 14.063 13.920 13.684 13.433 13.173 12.923 12.636 12.676 12.637 12.567
Debts 25.532 142.552 16.765 19.434 12.966 13.467 15.681 125.295 10.239 10.808
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.983 euro in 2024 which includes Inventories of 13.493 euro, Receivables of 6.127 euro and cash availability of 6.363 euro.
The company's Equity was valued at 75.674 euro, while total Liabilities amounted to 10.808 euro. Equity increased by 1.562 euro, from 74.529 euro in 2023, to 75.674 in 2024.

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