Financial results - MARINOV SRL

Financial Summary - Marinov Srl
Unique identification code: 843608
Registration number: J15/1490/1992
Nace: 812
Sales - Ron
85.694
Net Profit - Ron
18.320
Employees
4
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Company Marinov Srl with Fiscal Code 843608 recorded a turnover of 2024 of 85.694, with a net profit of 18.320 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.959 229.281 137.596 151.692 163.883 103.788 65.298 108.952 199.225 85.694
Total Income - EUR 199.821 229.328 149.335 149.210 180.113 114.077 106.412 103.709 260.112 119.950
Total Expenses - EUR 148.237 193.314 140.088 144.176 161.866 112.570 104.693 90.949 175.842 99.536
Gross Profit/Loss - EUR 51.584 36.014 9.247 5.033 18.246 1.507 1.719 12.760 84.270 20.413
Net Profit/Loss - EUR 43.309 29.764 7.853 3.516 16.485 477 560 11.670 82.278 18.320
Employees 6 6 6 5 5 5 5 5 5 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 decreased by -56.7%, from 199.225 euro in the year 2023, to 85.694 euro in 2024. The Net Profit decreased by -63.498 euro, from 82.278 euro in 2023, to 18.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINOV SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 486.692 460.136 435.404 416.312 394.198 406.161 392.128 384.935 376.258 377.031
Current Assets 21.040 38.477 48.379 78.311 105.414 84.058 58.246 89.847 139.603 169.165
Inventories 4.369 2.254 17.230 36.598 68.786 25.583 32.458 30.089 88.318 122.914
Receivables 13.466 25.022 19.207 23.785 30.692 12.060 16.083 45.122 35.434 41.950
Cash 3.204 11.202 11.942 17.928 5.936 46.415 9.705 14.635 15.851 4.301
Shareholders Funds 167.410 195.467 200.012 199.857 212.472 208.920 209.295 221.614 303.220 319.845
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.216 1.213 1.206
Debts 340.395 303.219 283.843 294.837 287.209 284.467 244.178 256.275 215.739 226.351
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 "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 169.165 euro in 2024 which includes Inventories of 122.914 euro, Receivables of 41.950 euro and cash availability of 4.301 euro.
The company's Equity was valued at 319.845 euro, while total Liabilities amounted to 226.351 euro. Equity increased by 18.320 euro, from 303.220 euro in 2023, to 319.845 in 2024.

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