Financial results - MARYNK IDEEA SRL

Financial Summary - Marynk Ideea Srl
Unique identification code: 26239797
Registration number: J2009000997246
Nace: 2225
Sales - Ron
3.048.256
Net Profit - Ron
114.247
Employee
66
The most important financial indicators for the company Marynk Ideea Srl - Unique Identification Number 26239797: sales in 2023 was 3.048.256 euro, registering a net profit of 114.247 euro and having an average number of 66 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marynk Ideea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.059.634 304.298 322.006 717.168 1.051.621 1.719.062 3.126.889 3.238.361 3.435.458 3.048.256
Total Income - EUR 1.049.909 426.519 437.359 837.250 1.283.682 1.807.743 3.202.057 3.504.486 3.633.724 3.104.006
Total Expenses - EUR 1.046.872 422.543 423.947 802.230 1.036.085 1.720.639 2.985.115 3.298.482 3.524.418 2.970.744
Gross Profit/Loss - EUR 3.038 3.975 13.412 35.020 247.597 87.103 216.942 206.003 109.305 133.262
Net Profit/Loss - EUR 2.547 2.646 11.137 26.950 236.623 73.578 187.213 178.321 93.718 114.247
Employees 13 9 7 13 16 32 63 87 81 66
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.0%, from 3.435.458 euro in the year 2022, to 3.048.256 euro in 2023. The Net Profit increased by 20.813 euro, from 93.718 euro in 2022, to 114.247 in the last year.

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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 - Marynk Ideea Srl - CUI 26239797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223.375 297.683 259.986 247.388 609.786 725.425 1.216.809 1.364.878 1.282.991 1.237.708
Current Assets 606.893 418.145 334.849 391.943 855.563 810.704 1.137.724 1.571.262 1.686.764 1.705.337
Inventories 364.359 182.466 130.553 202.189 446.086 396.861 253.002 242.230 237.066 250.449
Receivables 232.115 234.881 201.188 185.886 276.291 326.103 881.626 1.322.927 1.446.215 1.417.573
Cash 10.419 797 3.107 3.868 133.186 87.740 3.096 6.105 3.484 37.315
Shareholders Funds 103.416 16.937 139.240 163.834 386.000 400.059 579.688 838.468 934.787 1.023.047
Social Capital 89.289 45 111.383 109.498 107.489 105.407 103.409 202.191 202.819 202.204
Debts 737.925 712.535 469.135 475.497 890.953 975.574 1.641.181 1.990.235 1.950.529 1.859.076
Income in Advance 0 0 0 0 188.395 160.497 133.664 107.438 84.438 60.923
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 "2225 - 2225"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.705.337 euro in 2023 which includes Inventories of 250.449 euro, Receivables of 1.417.573 euro and cash availability of 37.315 euro.
The company's Equity was valued at 1.023.047 euro, while total Liabilities amounted to 1.859.076 euro. Equity increased by 91.094 euro, from 934.787 euro in 2022, to 1.023.047 in 2023. The Debt Ratio was 63.2% in the year 2023.

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