Financial results - MARINIY IMPEX S.R.L.

Financial Summary - Mariniy Impex S.r.l.
Unique identification code: 462590
Registration number: J40/2570/1992
Nace: 4941
Sales - Ron
203.614
Net Profit - Ron
124.973
Employees
4
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Company Mariniy Impex S.r.l. with Fiscal Code 462590 recorded a turnover of 2024 of 203.614, with a net profit of 124.973 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariniy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.483 101.857 112.081 146.518 199.860 224.038 202.756 234.608 202.631 203.614
Total Income - EUR 85.483 101.857 112.081 146.518 199.860 224.038 202.756 234.608 202.631 203.614
Total Expenses - EUR 85.287 99.269 46.187 115.849 91.783 132.794 148.052 221.762 102.452 74.220
Gross Profit/Loss - EUR 196 2.588 65.894 30.669 108.077 91.243 54.703 12.846 100.180 129.393
Net Profit/Loss - EUR 196 2.231 64.793 29.204 106.106 89.060 52.682 10.617 98.255 124.973
Employees 3 3 2 4 4 5 4 4 4 4
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 1.0%, from 202.631 euro in the year 2023, to 203.614 euro in 2024. The Net Profit increased by 27.267 euro, from 98.255 euro in 2023, to 124.973 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 - Mariniy Impex S.r.l. - CUI 462590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.646 0 0 -1.625 82.528 145.554 145.693 141.132 58.239 58.993
Current Assets 81.234 94.913 87.306 124.633 149.070 155.162 149.999 172.628 235.646 345.586
Inventories 43 3.183 3.129 6.186 4.962 4.868 0 900 897 0
Receivables 76.467 88.596 80.787 117.881 133.913 137.851 140.690 148.075 225.064 345.550
Cash 4.724 3.134 3.390 566 10.195 12.442 9.309 23.654 9.686 36
Shareholders Funds -2.230 23 64.816 92.831 197.140 282.463 283.447 294.943 297.686 219.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.818 94.890 22.489 30.177 34.458 18.253 12.244 18.817 -3.801 184.617
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.550 euro and cash availability of 36 euro.
The company's Equity was valued at 219.962 euro, while total Liabilities amounted to 184.617 euro. Equity decreased by -76.061 euro, from 297.686 euro in 2023, to 219.962 in 2024.

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