Financial results - MARINUŞ MAG S.R.L.

Financial Summary - Marinuş Mag S.r.l.
Unique identification code: 39762894
Registration number: J08/1884/2018
Nace: 4711
Sales - Ron
49.755
Net Profit - Ron
5.975
Employees
1
Open Account
Company Marinuş Mag S.r.l. with Fiscal Code 39762894 recorded a turnover of 2021 of 49.755, with a net profit of 5.975 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinuş Mag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.918 43.136 73.832 50.031 - - -
Total Income - EUR - - - 4.918 43.136 73.839 50.031 - - -
Total Expenses - EUR - - - 4.187 34.390 62.908 42.553 - - -
Gross Profit/Loss - EUR - - - 731 8.746 10.931 7.479 - - -
Net Profit/Loss - EUR - - - 583 7.452 8.847 6.008 - - -
Employees - - - 0 0 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 -30.7%, from 73.832 euro in the year 2020, to 50.031 euro in 2021. The Net Profit decreased by -2.643 euro, from 8.847 euro in 2020, to 6.008 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 - Marinuş Mag S.r.l. - CUI 39762894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 100 0 0 0 - - -
Current Assets - - - 2.487 10.871 29.624 27.917 - - -
Inventories - - - 1.965 9.340 18.243 26.490 - - -
Receivables - - - 0 0 676 1.216 - - -
Cash - - - 522 1.532 10.705 211 - - -
Shareholders Funds - - - 626 8.095 16.789 22.424 - - -
Social Capital - - - 43 63 62 61 - - -
Debts - - - 1.961 2.776 12.835 5.493 - - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.917 euro in 2021 which includes Inventories of 26.490 euro, Receivables of 1.216 euro and cash availability of 211 euro.
The company's Equity was valued at 22.424 euro, while total Liabilities amounted to 5.493 euro. Equity increased by 6.008 euro, from 16.789 euro in 2020, to 22.424 in 2021.

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