Financial results - NEA MARIN INSTALATORUL MESERIAŞ SRL

Financial Summary - Nea Marin Instalatorul Meseriaş Srl
Unique identification code: 28257889
Registration number: J03/471/2011
Nace: 4719
Sales - Ron
102.994
Net Profit - Ron
-15.334
Employee
1
The most important financial indicators for the company Nea Marin Instalatorul Meseriaş Srl - Unique Identification Number 28257889: sales in 2023 was 102.994 euro, registering a net profit of -15.334 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nea Marin Instalatorul Meseriaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.034 169.379 164.175 189.306 235.805 219.319 205.684 188.766 242.443 102.994
Total Income - EUR 125.034 169.380 164.209 189.308 235.882 219.333 207.215 188.766 242.444 114.546
Total Expenses - EUR 124.171 176.999 166.363 191.725 240.021 225.732 217.906 186.894 239.761 128.735
Gross Profit/Loss - EUR 863 -7.619 -2.154 -2.417 -4.139 -6.399 -10.691 1.872 2.683 -14.189
Net Profit/Loss - EUR 720 -7.619 -2.154 -5.116 -6.502 -8.593 -12.526 -16 258 -15.334
Employees 2 3 5 5 5 5 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -57.4%, from 242.443 euro in the year 2022, to 102.994 euro in 2023. The Net Profit decreased by -258 euro, from 258 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nea Marin Instalatorul Meseriaş Srl - CUI 28257889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 870 877 868 854 838 0 596 1.274 15.730 1.080
Current Assets 134.324 138.008 135.003 146.821 146.090 164.474 170.088 226.544 270.783 259.838
Inventories 112.906 119.951 121.244 134.920 129.558 145.219 159.061 210.550 250.794 250.630
Receivables 16.903 14.968 9.762 8.275 8.017 12.068 7.205 14.316 20.167 8.604
Cash 4.515 3.089 3.997 3.626 8.515 7.187 3.821 1.678 -178 604
Shareholders Funds 22.078 14.643 12.340 7.015 384 -8.216 -20.586 -20.145 -19.950 -35.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 113.116 124.242 123.531 140.660 146.544 172.690 191.270 247.964 306.463 296.142
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.838 euro in 2023 which includes Inventories of 250.630 euro, Receivables of 8.604 euro and cash availability of 604 euro.
The company's Equity was valued at -35.223 euro, while total Liabilities amounted to 296.142 euro. Equity decreased by -15.334 euro, from -19.950 euro in 2022, to -35.223 in 2023.

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