Financial results - NEA MARIN SRL

Financial Summary - Nea Marin Srl
Unique identification code: 4938131
Registration number: J28/1257/1993
Nace: 5540
Sales - Ron
23.000
Net Profit - Ron
10.852
Employees
1
Open Account
Company Nea Marin Srl with Fiscal Code 4938131 recorded a turnover of 2024 of 23.000, with a net profit of 10.852 and having an average number of employees of 1. The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.260 2.999 - 21.225 28.751 26.790 22.036 23.000
Total Income - EUR - 0 2.260 2.999 - 36.602 47.587 46.113 29.839 30.281
Total Expenses - EUR - 635 324 318 - 39.557 47.372 24.475 21.786 19.229
Gross Profit/Loss - EUR - -635 1.936 2.681 - -2.955 215 21.638 8.053 11.052
Net Profit/Loss - EUR - -635 1.883 2.584 - -3.635 -822 20.758 7.831 10.852
Employees - 0 0 0 - 0 0 1 1 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 5.0%, from 22.036 euro in the year 2023, to 23.000 euro in 2024. The Net Profit increased by 3.065 euro, from 7.831 euro in 2023, to 10.852 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nea Marin Srl

Rating financiar

Financial Rating -
NEA MARIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nea Marin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nea Marin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nea Marin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nea Marin Srl - CUI 4938131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 18.528 17.891 17.244 - 31.173 23.586 29.143 24.898 22.781
Current Assets - 6.811 8.518 11.257 - 30.871 47.389 91.887 89.257 91.503
Inventories - 0 0 0 - 11.331 18.310 37.434 53.815 57.514
Receivables - 4.452 4.377 4.296 - 13.257 17.641 23.691 27.647 32.313
Cash - 2.359 4.141 6.960 - 6.283 11.438 30.762 7.796 1.676
Shareholders Funds - 24.894 26.356 28.456 - 35.757 35.704 56.979 64.636 75.127
Social Capital - 47 46 45 - 43 42 43 42 42
Debts - 445 53 45 - 26.287 35.270 64.052 49.046 36.495
Income in Advance - 0 0 0 - 0 0 0 473 2.662
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 "5540 - 5540"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.503 euro in 2024 which includes Inventories of 57.514 euro, Receivables of 32.313 euro and cash availability of 1.676 euro.
The company's Equity was valued at 75.127 euro, while total Liabilities amounted to 36.495 euro. Equity increased by 10.852 euro, from 64.636 euro in 2023, to 75.127 in 2024. The Debt Ratio was 31.9% in the year 2024.

Risk Reports Prices

Reviews - Nea Marin Srl

Comments - Nea Marin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.