Financial results - MARINSTAL SRL

Financial Summary - Marinstal Srl
Unique identification code: 22496658
Registration number: J17/1683/2007
Nace: 7112
Sales - Ron
32.780
Net Profit - Ron
-1.016
Employees
2
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Company Marinstal Srl with Fiscal Code 22496658 recorded a turnover of 2024 of 32.780, with a net profit of -1.016 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.984 31.647 39.412 122.742 183.373 126.997 95.881 60.400 71.321 32.780
Total Income - EUR 67.961 31.648 39.412 122.742 183.373 126.999 103.888 60.400 81.457 32.780
Total Expenses - EUR 55.776 24.602 28.217 75.256 105.374 99.005 88.243 70.966 74.481 33.468
Gross Profit/Loss - EUR 12.185 7.046 11.195 47.486 78.000 27.993 15.645 -10.566 6.976 -688
Net Profit/Loss - EUR 10.234 6.729 8.884 46.259 76.166 26.747 14.606 -11.172 6.162 -1.016
Employees 2 3 3 3 3 3 3 3 3 2
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 -53.8%, from 71.321 euro in the year 2023, to 32.780 euro in 2024. The Net Profit decreased by -6.127 euro, from 6.162 euro in 2023, to 0 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 22496658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.733 4.495 2.568 19.855 23.063 16.542 6.486 4.679 426 479
Current Assets 23.834 30.738 50.605 87.349 100.651 43.521 49.468 20.538 24.567 13.164
Inventories 0 139 137 164 161 530 0 0 735 731
Receivables 0 2.672 6.339 19.010 16.956 32.586 37.133 12.409 12.932 4.394
Cash 23.834 27.927 44.129 68.176 83.534 10.405 12.335 8.129 10.900 8.039
Shareholders Funds -269 6.463 8.623 46.473 77.486 28.340 16.240 -10.699 -4.505 -5.495
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.836 28.769 44.551 60.730 46.228 31.724 39.714 35.915 29.498 19.139
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.164 euro in 2024 which includes Inventories of 731 euro, Receivables of 4.394 euro and cash availability of 8.039 euro.
The company's Equity was valued at -5.495 euro, while total Liabilities amounted to 19.139 euro. Equity decreased by -1.016 euro, from -4.505 euro in 2023, to -5.495 in 2024.

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