Financial results - MARINTEX SRL

Financial Summary - Marintex Srl
Unique identification code: 837908
Registration number: J1991000279372
Nace: 111
Sales - Ron
308.273
Net Profit - Ron
1.877
Employees
5
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Company Marintex Srl with Fiscal Code 837908 recorded a turnover of 2024 of 308.273, with a net profit of 1.877 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.475 339.677 452.900 405.591 497.426 281.227 855.115 411.192 652.043 308.273
Total Income - EUR 326.274 398.839 434.460 491.866 464.674 673.702 860.871 715.509 768.177 534.504
Total Expenses - EUR 322.067 357.201 360.356 443.566 404.532 655.471 711.471 699.897 755.306 532.362
Gross Profit/Loss - EUR 4.207 41.638 74.104 48.301 60.142 18.231 149.400 15.611 12.871 2.142
Net Profit/Loss - EUR 3.435 41.638 57.060 45.069 56.612 16.655 141.501 13.948 11.007 1.877
Employees 5 4 4 0 5 6 0 4 5 5
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 -52.5%, from 652.043 euro in the year 2023, to 308.273 euro in 2024. The Net Profit decreased by -9.068 euro, from 11.007 euro in 2023, to 1.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marintex Srl - CUI 837908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.977 377.875 369.566 385.024 356.747 366.936 711.703 888.903 879.723 755.133
Current Assets 134.241 145.053 217.970 218.543 205.611 347.767 314.677 533.031 486.564 439.424
Inventories 122.463 124.481 141.375 178.700 134.680 332.848 222.969 437.384 224.287 396.957
Receivables 3.239 9.831 23.501 21.725 29.225 7.760 63.188 50.173 246.961 36.273
Cash 8.539 10.740 53.094 18.119 41.706 7.159 28.521 45.475 15.315 6.194
Shareholders Funds 117.402 147.466 202.031 187.380 196.167 153.564 291.659 241.624 144.888 145.956
Social Capital 76.369 75.590 74.311 72.947 71.535 70.178 68.622 68.835 68.626 68.243
Debts 202.188 375.462 385.505 416.187 366.191 640.322 734.721 1.180.310 1.221.399 1.048.602
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 "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 439.424 euro in 2024 which includes Inventories of 396.957 euro, Receivables of 36.273 euro and cash availability of 6.194 euro.
The company's Equity was valued at 145.956 euro, while total Liabilities amounted to 1.048.602 euro. Equity increased by 1.877 euro, from 144.888 euro in 2023, to 145.956 in 2024.

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