Financial results - MES MARIN SRL

Financial Summary - Mes Marin Srl
Unique identification code: 12317275
Registration number: J13/1922/1999
Nace: 4690
Sales - Ron
126.122
Net Profit - Ron
6.472
Employees
1
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Company Mes Marin Srl with Fiscal Code 12317275 recorded a turnover of 2024 of 126.122, with a net profit of 6.472 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mes Marin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.771 89.516 59.909 60.251 90.292 75.185 60.406 94.197 113.867 126.122
Total Income - EUR 81.952 89.984 60.041 60.331 91.035 75.837 60.605 94.390 114.574 127.226
Total Expenses - EUR 77.259 84.378 58.455 56.712 79.089 73.417 58.222 88.493 111.085 118.054
Gross Profit/Loss - EUR 4.693 5.606 1.586 3.618 11.946 2.420 2.383 5.898 3.489 9.172
Net Profit/Loss - EUR 4.149 4.711 729 3.015 11.040 1.725 1.821 5.050 2.476 6.472
Employees 3 2 2 2 3 3 2 2 2 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 increased by 11.4%, from 113.867 euro in the year 2023, to 126.122 euro in 2024. The Net Profit increased by 4.010 euro, from 2.476 euro in 2023, to 6.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MES MARIN SRL

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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 - Mes Marin Srl - CUI 12317275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.703 693 681 669 656 643 629 631 629 2.358
Current Assets 60.199 76.921 77.812 75.773 86.051 81.477 83.366 86.938 120.170 103.731
Inventories 50.705 57.501 62.580 69.419 71.389 64.187 64.077 56.829 57.227 43.155
Receivables 7.926 14.710 7.940 3.896 5.637 12.981 8.031 16.880 22.977 11.130
Cash 1.568 4.711 7.292 2.459 9.025 4.310 11.258 13.229 39.967 49.446
Shareholders Funds 45.991 48.341 43.621 45.670 55.825 56.492 57.061 62.288 64.575 55.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.911 29.273 34.871 30.771 30.881 25.628 26.934 25.281 56.225 50.699
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 "4690 - 4690"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.731 euro in 2024 which includes Inventories of 43.155 euro, Receivables of 11.130 euro and cash availability of 49.446 euro.
The company's Equity was valued at 55.389 euro, while total Liabilities amounted to 50.699 euro. Equity decreased by -8.824 euro, from 64.575 euro in 2023, to 55.389 in 2024.

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