Financial results - MARINICA SRL

Financial Summary - Marinica Srl
Unique identification code: 5402548
Registration number: J36/185/1994
Nace: 7112
Sales - Ron
21.872
Net Profit - Ron
245.026
Employees
Open Account
Company Marinica Srl with Fiscal Code 5402548 recorded a turnover of 2024 of 21.872, with a net profit of 245.026 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 445 9.676 9.799 41.282 45.323 35.641 30.653 23.704 21.872
Total Income - EUR 3.330 880 11.865 9.799 41.285 47.340 35.642 31.071 29.644 294.465
Total Expenses - EUR 360 177 2.991 792 6.350 2.785 1.622 960 2.276 46.254
Gross Profit/Loss - EUR 2.969 703 8.874 9.007 34.935 44.555 34.021 30.110 27.368 248.211
Net Profit/Loss - EUR 2.870 676 8.518 8.713 33.696 43.313 32.951 29.178 23.076 245.026
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.2%, from 23.704 euro in the year 2023, to 21.872 euro in 2024. The Net Profit increased by 222.079 euro, from 23.076 euro in 2023, to 245.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINICA 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 - Marinica Srl - CUI 5402548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 2.280 898 881 864 1.633 1.749 4.973 99.844 99.286
Current Assets 22.096 8.183 15.207 15.287 42.197 49.545 262.935 290.410 343.474 518.329
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.009 986 2.496 1.913 6.617 4.310 209.519 260.024 318.561 505.920
Cash 21.087 7.198 12.712 13.374 35.580 45.234 53.415 30.387 24.914 12.409
Shareholders Funds 24.510 8.237 15.973 16.031 40.873 50.353 39.835 36.084 29.961 251.872
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 50 2.226 132 137 2.188 825 224.848 259.300 413.358 365.743
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 505.920 euro and cash availability of 12.409 euro.
The company's Equity was valued at 251.872 euro, while total Liabilities amounted to 365.743 euro. Equity increased by 222.079 euro, from 29.961 euro in 2023, to 251.872 in 2024.

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