Financial results - MARINSTAL COM SRL

Financial Summary - Marinstal Com Srl
Unique identification code: 16657270
Registration number: J2004001412053
Nace: 4752
Sales - Ron
693.604
Net Profit - Ron
78.212
Employees
10
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Company Marinstal Com Srl with Fiscal Code 16657270 recorded a turnover of 2024 of 693.604, with a net profit of 78.212 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinstal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.727 376.952 485.995 496.314 567.070 515.700 699.619 778.903 782.333 693.604
Total Income - EUR 322.730 379.900 485.996 496.316 569.453 535.567 710.281 788.955 784.567 693.630
Total Expenses - EUR 290.499 338.514 438.277 446.500 509.477 483.039 623.161 691.247 652.146 603.844
Gross Profit/Loss - EUR 32.231 41.386 47.719 49.816 59.975 52.528 87.119 97.708 132.421 89.787
Net Profit/Loss - EUR 28.053 35.201 42.981 44.770 54.428 48.298 81.208 91.115 122.217 78.212
Employees 18 18 11 11 10 10 10 15 9 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 decreased by -10.8%, from 782.333 euro in the year 2023, to 693.604 euro in 2024. The Net Profit decreased by -43.322 euro, from 122.217 euro in 2023, to 78.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINSTAL COM SRL

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Marinstal Com 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 - Marinstal Com Srl - CUI 16657270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.512 164.445 162.995 161.582 118.816 64.466 71.170 109.270 117.903 252.769
Current Assets 178.328 195.598 239.496 271.034 350.633 441.338 532.734 531.440 576.490 513.225
Inventories 52.174 62.641 78.328 100.784 115.986 109.266 175.751 210.667 171.342 159.333
Receivables 85.162 83.735 101.747 112.323 124.721 137.917 116.421 127.259 140.491 150.287
Cash 40.992 49.222 59.421 57.928 109.926 194.155 240.562 193.514 264.656 203.605
Shareholders Funds 273.561 259.210 297.805 337.109 385.009 403.313 455.936 406.366 527.350 600.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.279 100.833 104.687 95.507 84.441 102.491 147.968 234.344 167.042 165.808
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.225 euro in 2024 which includes Inventories of 159.333 euro, Receivables of 150.287 euro and cash availability of 203.605 euro.
The company's Equity was valued at 600.621 euro, while total Liabilities amounted to 165.808 euro. Equity increased by 76.218 euro, from 527.350 euro in 2023, to 600.621 in 2024.

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