Financial results - ROMARC MARINESCU SOCIETATE ÎN NUME COLECTIV

Financial Summary - Romarc Marinescu Societate În Nume Colectiv
Unique identification code: 33326
Registration number: J40/4601/1991
Nace: 2593
Sales - Ron
30.428
Net Profit - Ron
8.420
Employees
1
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Company Romarc Marinescu Societate În Nume Colectiv with Fiscal Code 33326 recorded a turnover of 2024 of 30.428, with a net profit of 8.420 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romarc Marinescu Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.298 27.168 26.446 28.342 21.317 19.822 28.084 30.142 32.049 30.428
Total Income - EUR 30.298 27.168 28.322 33.050 22.606 20.726 28.084 30.142 32.049 30.428
Total Expenses - EUR 26.847 24.760 20.638 22.151 26.243 18.134 14.045 15.639 16.632 21.704
Gross Profit/Loss - EUR 3.451 2.408 7.684 10.899 -3.637 2.592 14.039 14.503 15.417 8.724
Net Profit/Loss - EUR 2.542 2.133 7.401 10.569 -3.863 2.303 13.213 13.941 15.145 8.420
Employees 3 4 3 2 2 1 1 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 decreased by -4.5%, from 32.049 euro in the year 2023, to 30.428 euro in 2024. The Net Profit decreased by -6.640 euro, from 15.145 euro in 2023, to 8.420 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 - Romarc Marinescu Societate În Nume Colectiv - CUI 33326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.389 7.947 7.336 7.201 7.062 6.937 7.478 16.678 15.346 18.517
Current Assets 70.434 70.605 38.909 44.720 36.717 16.425 16.997 16.935 22.636 13.219
Inventories 5.026 4.081 2.055 7.593 6.028 6.141 6.076 6.206 7.554 5.772
Receivables 7.821 7.982 4.054 2.838 2.581 3.583 2.268 2.490 2.718 2.878
Cash 57.587 58.542 32.800 12.629 9.796 6.701 8.653 8.239 12.364 4.569
Shareholders Funds 61.350 62.857 6.303 16.756 12.569 14.633 20.244 27.844 32.796 29.976
Social Capital 42 42 41 40 39 39 38 38 38 38
Debts 16.473 15.696 39.942 35.165 31.210 8.729 4.231 5.769 5.185 1.760
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.219 euro in 2024 which includes Inventories of 5.772 euro, Receivables of 2.878 euro and cash availability of 4.569 euro.
The company's Equity was valued at 29.976 euro, while total Liabilities amounted to 1.760 euro. Equity decreased by -2.637 euro, from 32.796 euro in 2023, to 29.976 in 2024.

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