Financial results - MARINOS EKO RODOS SRL

Financial Summary - Marinos Eko Rodos Srl
Unique identification code: 30666478
Registration number: J2012001271033
Nace: 4730
Sales - Ron
1.377.906
Net Profit - Ron
44.505
Employees
7
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Company Marinos Eko Rodos Srl with Fiscal Code 30666478 recorded a turnover of 2024 of 1.377.906, with a net profit of 44.505 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.544 271.212 306.400 358.924 569.545 724.330 1.012.937 1.391.978 1.269.391 1.377.906
Total Income - EUR 306.966 272.617 306.459 358.925 569.547 724.834 1.023.335 1.407.104 1.272.909 1.380.679
Total Expenses - EUR 301.136 267.195 296.886 345.687 536.169 679.637 862.474 1.329.063 1.222.178 1.327.899
Gross Profit/Loss - EUR 5.831 5.422 9.573 13.238 33.378 45.197 160.861 78.041 50.731 52.781
Net Profit/Loss - EUR 4.760 4.555 4.174 9.647 27.680 37.947 137.059 64.292 42.614 44.505
Employees 5 4 3 3 5 5 6 6 6 7
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 9.2%, from 1.269.391 euro in the year 2023, to 1.377.906 euro in 2024. The Net Profit increased by 2.129 euro, from 42.614 euro in 2023, to 44.505 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 - Marinos Eko Rodos Srl - CUI 30666478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.009 378 0 0 15.673 13.288 11.536 10.780 13.835 90.509
Current Assets 45.678 55.833 52.991 54.372 110.594 174.179 298.143 176.313 128.376 162.525
Inventories 17.881 16.220 14.663 20.976 39.274 54.739 141.766 52.434 50.131 74.011
Receivables 26.075 27.103 28.920 30.214 47.340 39.235 41.418 34.448 40.877 57.227
Cash 1.721 12.510 9.409 3.182 23.980 80.205 114.959 89.431 37.369 31.287
Shareholders Funds 15.673 4.599 8.696 18.183 45.511 82.595 187.500 64.341 44.089 44.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.013 51.612 44.296 36.189 80.756 104.872 122.179 122.752 98.122 208.224
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.525 euro in 2024 which includes Inventories of 74.011 euro, Receivables of 57.227 euro and cash availability of 31.287 euro.
The company's Equity was valued at 44.811 euro, while total Liabilities amounted to 208.224 euro. Equity increased by 968 euro, from 44.089 euro in 2023, to 44.811 in 2024.

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