Financial results - SPALATORIA MARIN ION S.R.L.

Financial Summary - Spalatoria Marin Ion S.r.l.
Unique identification code: 40118790
Registration number: J03/2265/2018
Nace: 4520
Sales - Ron
59.973
Net Profit - Ron
-13.754
Employees
2
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Company Spalatoria Marin Ion S.r.l. with Fiscal Code 40118790 recorded a turnover of 2024 of 59.973, with a net profit of -13.754 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spalatoria Marin Ion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.845 42.372 54.547 60.316 60.625 59.973
Total Income - EUR - - - - 22.845 42.373 67.628 73.435 62.843 59.973
Total Expenses - EUR - - - - 22.350 39.255 48.840 62.077 38.253 73.127
Gross Profit/Loss - EUR - - - - 495 3.118 18.788 11.358 24.590 -13.154
Net Profit/Loss - EUR - - - - 223 2.702 18.388 10.755 23.984 -13.754
Employees - - - - 1 4 2 2 2 2
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 -0.5%, from 60.625 euro in the year 2023, to 59.973 euro in 2024. The Net Profit decreased by -23.850 euro, from 23.984 euro in 2023, to 0 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 - Spalatoria Marin Ion S.r.l. - CUI 40118790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.215 51.230 46.268 40.544 23.091 10.596
Current Assets - - - - 2.971 -83 6.551 8.520 32.954 34.283
Inventories - - - - 1.698 -1.103 177 1.284 1.828 1.223
Receivables - - - - 260 155 992 946 494 0
Cash - - - - 1.012 865 5.382 6.289 30.632 33.060
Shareholders Funds - - - - 266 2.962 21.285 32.105 55.992 40.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.015 19.172 16.242 14.736 53 4.210
Income in Advance - - - - 41.905 29.012 15.292 2.222 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.283 euro in 2024 which includes Inventories of 1.223 euro, Receivables of 0 euro and cash availability of 33.060 euro.
The company's Equity was valued at 40.669 euro, while total Liabilities amounted to 4.210 euro. Equity decreased by -15.010 euro, from 55.992 euro in 2023, to 40.669 in 2024.

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