Financial results - MARININA CONT SRL

Financial Summary - Marinina Cont Srl
Unique identification code: 18865862
Registration number: J12/2476/2006
Nace: 6920
Sales - Ron
38.659
Net Profit - Ron
16.878
Employees
1
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Company Marinina Cont Srl with Fiscal Code 18865862 recorded a turnover of 2024 of 38.659, with a net profit of 16.878 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinina Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.047 22.268 21.836 25.701 23.749 22.586 19.740 22.323 29.314 38.659
Total Income - EUR 22.047 24.452 21.836 25.701 23.770 22.669 19.740 22.323 29.314 38.659
Total Expenses - EUR 10.665 9.344 15.654 18.038 16.221 14.160 7.697 10.945 16.658 21.433
Gross Profit/Loss - EUR 11.382 15.108 6.182 7.663 7.549 8.510 12.043 11.378 12.656 17.226
Net Profit/Loss - EUR 10.721 14.375 5.376 6.892 6.963 7.845 11.481 10.722 12.389 16.878
Employees 0 0 1 1 1 1 1 1 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 increased by 32.6%, from 29.314 euro in the year 2023, to 38.659 euro in 2024. The Net Profit increased by 4.558 euro, from 12.389 euro in 2023, to 16.878 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 - Marinina Cont Srl - CUI 18865862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 7.178 12.055 8.279 4.357 978 226 1.883 5.787 5.891
Current Assets 81.354 51.650 56.034 58.858 13.462 18.663 11.882 13.345 13.943 17.844
Inventories 0 0 0 0 0 0 0 358 0 0
Receivables 65.861 35.205 36.317 33.931 2.982 4.259 2.395 3.265 2.260 7.519
Cash 15.494 16.445 19.717 24.926 10.480 14.404 9.487 9.722 11.683 10.326
Shareholders Funds 81.964 55.564 59.999 61.492 16.439 19.055 11.602 10.844 12.523 17.038
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 706 3.265 11.001 5.644 1.380 586 506 4.385 7.207 6.697
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.519 euro and cash availability of 10.326 euro.
The company's Equity was valued at 17.038 euro, while total Liabilities amounted to 6.697 euro. Equity increased by 4.584 euro, from 12.523 euro in 2023, to 17.038 in 2024.

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