Financial results - MARINSTAL SRL

Financial Summary - Marinstal Srl
Unique identification code: 16404897
Registration number: J16/897/2004
Nace: 4322
Sales - Ron
21.963
Net Profit - Ron
440
Employees
1
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Company Marinstal Srl with Fiscal Code 16404897 recorded a turnover of 2021 of 21.963, with a net profit of 440 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.420 53.412 69.159 56.930 41.036 - 22.085 - - -
Total Income - EUR 50.042 53.537 69.159 57.543 41.036 - 24.495 - - -
Total Expenses - EUR 33.151 52.934 66.331 53.600 31.030 - 23.825 - - -
Gross Profit/Loss - EUR 16.890 603 2.827 3.943 10.006 - 671 - - -
Net Profit/Loss - EUR 15.408 -466 2.095 3.368 8.770 - 443 - - -
Employees 2 0 2 1 0 - 1 - - -
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 -43.9%, from 41.036 euro in the year 2019, to 22.085 euro in 2021. The Net Profit decreased by -7.970 euro, from 8.770 euro in 2019, to 443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARINSTAL SRL

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Marinstal 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 Srl - CUI 16404897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.133 1.297 1.042 980 884 - 768 - - -
Current Assets 36.744 14.087 21.243 30.715 31.806 - 30.366 - - -
Inventories 25.218 3.700 3.334 5.818 8.916 - 10.620 - - -
Receivables 10.338 9.515 18.312 22.125 19.659 - 18.223 - - -
Cash 1.188 871 -402 2.772 3.232 - 1.523 - - -
Shareholders Funds 28.315 1.636 3.237 4.687 13.366 - 15.468 - - -
Social Capital 45 45 44 43 42 - 40 - - -
Debts 10.041 14.305 19.249 27.205 19.517 - 15.666 - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.366 euro in 2021 which includes Inventories of 10.620 euro, Receivables of 18.223 euro and cash availability of 1.523 euro.
The company's Equity was valued at 15.468 euro, while total Liabilities amounted to 15.666 euro. Equity increased by 2.646 euro, from 13.366 euro in 2019, to 15.468 in 2021.

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