Financial results - MARINVEST TRADING COMPANY SRL

Financial Summary - Marinvest Trading Company Srl
Unique identification code: 6889515
Registration number: J1994028698404
Nace: 9531
Sales - Ron
48.551
Net Profit - Ron
17.172
Employees
2
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Company Marinvest Trading Company Srl with Fiscal Code 6889515 recorded a turnover of 2024 of 48.551, with a net profit of 17.172 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marinvest Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.286 31.169 43.985 49.426 55.248 48.087 33.598 53.568 40.844 48.551
Total Income - EUR 25.082 31.169 43.985 49.427 63.164 50.156 34.544 53.568 40.940 48.582
Total Expenses - EUR 19.534 22.408 24.278 32.979 41.499 37.911 35.689 37.718 44.574 30.934
Gross Profit/Loss - EUR 5.548 8.761 19.708 16.448 21.665 12.246 -1.146 15.851 -3.633 17.648
Net Profit/Loss - EUR 4.795 8.449 19.268 15.955 21.033 11.760 -1.491 15.341 -3.980 17.172
Employees 3 3 2 4 4 4 4 4 4 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 increased by 19.5%, from 40.844 euro in the year 2023, to 48.551 euro in 2024. The Net Profit increased by 17.172 euro, from 0 euro in 2023, to 17.172 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 - Marinvest Trading Company Srl - CUI 6889515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 90 1.737 1.560 1.342 1.177 1.014 880 741 600
Current Assets 546 3.237 4.119 4.607 27.074 13.387 6.582 23.161 19.545 18.299
Inventories 36 26 112 204 231 0 0 740 738 0
Receivables 202 1.464 889 2.197 1.676 6.613 3.886 21.829 3.201 7.786
Cash 308 1.747 3.119 2.206 25.167 6.774 2.696 592 15.607 10.513
Shareholders Funds -40.901 -32.035 -12.225 3.954 24.911 11.809 6.311 21.672 17.626 17.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.649 35.386 18.105 2.242 3.582 2.755 1.285 2.369 2.659 1.679
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.786 euro and cash availability of 10.513 euro.
The company's Equity was valued at 17.220 euro, while total Liabilities amounted to 1.679 euro. Equity decreased by -308 euro, from 17.626 euro in 2023, to 17.220 in 2024.

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