Financial results - MARINTEX SRL

Financial Summary - Marintex Srl
Unique identification code: 837908
Registration number: J37/279/1991
Nace: 111
Sales - Ron
652.043
Net Profit - Ron
11.007
Employee
5
The most important financial indicators for the company Marintex Srl - Unique Identification Number 837908: sales in 2023 was 652.043 euro, registering a net profit of 11.007 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 330.704 257.475 339.677 452.900 405.591 497.426 281.227 855.115 411.192 652.043
Total Income - EUR 332.350 326.274 398.839 434.460 491.866 464.674 673.702 860.871 715.509 768.177
Total Expenses - EUR 293.584 322.067 357.201 360.356 443.566 404.532 655.471 711.471 699.897 755.306
Gross Profit/Loss - EUR 38.766 4.207 41.638 74.104 48.301 60.142 18.231 149.400 15.611 12.871
Net Profit/Loss - EUR 33.218 3.435 41.638 57.060 45.069 56.612 16.655 141.501 13.948 11.007
Employees 4 5 4 4 0 5 6 0 4 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 59.1%, from 411.192 euro in the year 2022, to 652.043 euro in 2023. The Net Profit decreased by -2.899 euro, from 13.948 euro in 2022, to 11.007 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marintex Srl - CUI 837908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 229.244 184.977 377.875 369.566 385.024 356.747 366.936 711.703 888.903 879.723
Current Assets 100.256 134.241 145.053 217.970 218.543 205.611 347.767 314.677 533.031 486.564
Inventories 86.972 122.463 124.481 141.375 178.700 134.680 332.848 222.969 437.384 224.287
Receivables 4.602 3.239 9.831 23.501 21.725 29.225 7.760 63.188 50.173 246.961
Cash 8.683 8.539 10.740 53.094 18.119 41.706 7.159 28.521 45.475 15.315
Shareholders Funds 146.241 117.402 147.466 202.031 187.380 196.167 153.564 291.659 241.624 144.888
Social Capital 75.737 76.369 75.590 74.311 72.947 71.535 70.178 68.622 68.835 68.626
Debts 184.511 202.188 375.462 385.505 416.187 366.191 640.322 734.721 1.180.310 1.221.399
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.564 euro in 2023 which includes Inventories of 224.287 euro, Receivables of 246.961 euro and cash availability of 15.315 euro.
The company's Equity was valued at 144.888 euro, while total Liabilities amounted to 1.221.399 euro. Equity decreased by -96.003 euro, from 241.624 euro in 2022, to 144.888 in 2023.

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