Financial results - MARINOS SRL

Financial Summary - Marinos Srl
Unique identification code: 3835197
Registration number: J03/544/1993
Nace: 4711
Sales - Ron
678.442
Net Profit - Ron
61.450
Employees
10
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Company Marinos Srl with Fiscal Code 3835197 recorded a turnover of 2024 of 678.442, with a net profit of 61.450 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.528 387.500 448.013 479.296 524.911 714.752 800.488 526.045 676.773 678.442
Total Income - EUR 332.530 387.501 448.025 479.297 524.914 715.299 800.489 526.045 676.774 678.443
Total Expenses - EUR 296.307 342.401 397.589 428.553 445.740 632.952 703.619 485.114 614.277 601.260
Gross Profit/Loss - EUR 36.223 45.099 50.436 50.744 79.174 82.347 96.870 40.931 62.497 77.184
Net Profit/Loss - EUR 30.427 37.795 46.092 45.951 73.925 76.010 88.866 35.671 53.293 61.450
Employees 8 9 9 9 8 11 11 10 10 10
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 0.8%, from 676.773 euro in the year 2023, to 678.442 euro in 2024. The Net Profit increased by 8.455 euro, from 53.293 euro in 2023, to 61.450 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINOS SRL

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Marinos 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 - Marinos Srl - CUI 3835197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.174 7.215 6.282 7.730 7.266 17.648 36.021 49.608
Current Assets 107.440 125.092 165.856 214.199 320.780 406.285 476.576 430.365 459.583 521.304
Inventories 99.758 119.514 149.875 202.011 305.817 385.837 286.753 328.810 356.519 420.551
Receivables 2.955 3.137 6.297 8.671 10.529 9.704 139.870 85.696 85.306 85.438
Cash 4.727 2.441 9.684 3.517 4.434 10.745 49.954 15.859 17.758 15.316
Shareholders Funds 71.967 109.028 153.275 196.413 266.533 337.491 379.146 415.993 455.166 514.073
Social Capital 27.044 26.768 26.315 25.832 25.332 24.852 24.301 24.376 24.302 24.166
Debts 35.473 16.063 20.755 25.001 60.529 76.525 104.696 32.020 40.437 56.839
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 521.304 euro in 2024 which includes Inventories of 420.551 euro, Receivables of 85.438 euro and cash availability of 15.316 euro.
The company's Equity was valued at 514.073 euro, while total Liabilities amounted to 56.839 euro. Equity increased by 61.450 euro, from 455.166 euro in 2023, to 514.073 in 2024.

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