Financial results - NEA MARIN PRODCOM SRL

Financial Summary - Nea Marin Prodcom Srl
Unique identification code: 6126262
Registration number: J16/2291/1994
Nace: 4722
Sales - Ron
45.194
Net Profit - Ron
2.457
Employees
Open Account
Company Nea Marin Prodcom Srl with Fiscal Code 6126262 recorded a turnover of 2024 of 45.194, with a net profit of 2.457 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.913 22.646 13.769 12.554 30.943 - 14.229 13.199 30.474 45.194
Total Income - EUR 25.913 22.646 13.769 12.554 30.943 - 14.229 46.049 30.474 45.194
Total Expenses - EUR 31.774 28.052 20.126 17.787 31.039 - 17.246 49.745 35.828 42.737
Gross Profit/Loss - EUR -5.861 -5.406 -6.357 -5.233 -96 - -3.017 -3.695 -5.354 2.457
Net Profit/Loss - EUR -6.638 -5.856 -6.629 -5.359 -762 - -3.017 -4.188 -5.354 2.457
Employees 1 3 1 1 0 - 2 0 1 0
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 49.1%, from 30.474 euro in the year 2023, to 45.194 euro in 2024. The Net Profit increased by 2.457 euro, from 0 euro in 2023, to 2.457 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 - Nea Marin Prodcom Srl - CUI 6126262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 -121 507 433 424 - 407 408 303 302
Current Assets 2.114 6.340 10.780 17.532 26.996 - 27.710 2.120 11.730 22.920
Inventories 900 5.423 10.762 15.737 26.867 - 27.033 1.143 10.322 20.167
Receivables 17 360 34 160 46 - 493 24 223 221
Cash 1.196 557 -17 1.636 84 - 184 953 1.185 2.533
Shareholders Funds -21.022 -26.663 -32.842 -37.598 -38.061 - -43.636 -47.959 -53.168 -50.414
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 24.302 32.882 44.129 55.563 65.481 - 71.754 50.488 65.201 73.636
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.920 euro in 2024 which includes Inventories of 20.167 euro, Receivables of 221 euro and cash availability of 2.533 euro.
The company's Equity was valued at -50.414 euro, while total Liabilities amounted to 73.636 euro. Equity increased by 2.457 euro, from -53.168 euro in 2023, to -50.414 in 2024.

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