Financial results - MARINOV SRL

Financial Summary - Marinov Srl
Unique identification code: 843608
Registration number: J15/1490/1992
Nace: 812
Sales - Ron
199.225
Net Profit - Ron
82.278
Employee
5
The most important financial indicators for the company Marinov Srl - Unique Identification Number 843608: sales in 2023 was 199.225 euro, registering a net profit of 82.278 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marinov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.038 199.959 229.281 137.596 151.692 163.883 103.788 65.298 108.952 199.225
Total Income - EUR 131.442 199.821 229.328 149.335 149.210 180.113 114.077 106.412 103.709 260.112
Total Expenses - EUR 115.069 148.237 193.314 140.088 144.176 161.866 112.570 104.693 90.949 175.842
Gross Profit/Loss - EUR 16.372 51.584 36.014 9.247 5.033 18.246 1.507 1.719 12.760 84.270
Net Profit/Loss - EUR 15.876 43.309 29.764 7.853 3.516 16.485 477 560 11.670 82.278
Employees 4 6 6 6 5 5 5 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 83.4%, from 108.952 euro in the year 2022, to 199.225 euro in 2023. The Net Profit increased by 70.643 euro, from 11.670 euro in 2022, to 82.278 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marinov Srl - CUI 843608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 404.581 486.692 460.136 435.404 416.312 394.198 406.161 392.128 384.935 376.258
Current Assets 46.759 21.040 38.477 48.379 78.311 105.414 84.058 58.246 89.847 139.603
Inventories 1.445 4.369 2.254 17.230 36.598 68.786 25.583 32.458 30.089 88.318
Receivables 41.692 13.466 25.022 19.207 23.785 30.692 12.060 16.083 45.122 35.434
Cash 3.622 3.204 11.202 11.942 17.928 5.936 46.415 9.705 14.635 15.851
Shareholders Funds 123.073 167.410 195.467 200.012 199.857 212.472 208.920 209.295 221.614 303.220
Social Capital 1.338 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.216 1.213
Debts 328.340 340.395 303.219 283.843 294.837 287.209 284.467 244.178 256.275 215.739
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.603 euro in 2023 which includes Inventories of 88.318 euro, Receivables of 35.434 euro and cash availability of 15.851 euro.
The company's Equity was valued at 303.220 euro, while total Liabilities amounted to 215.739 euro. Equity increased by 82.278 euro, from 221.614 euro in 2022, to 303.220 in 2023.

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