Financial results - WORK MARINEL G.S.M. SRL-D

Financial Summary - Work Marinel G.s.m. Srl-D
Unique identification code: 36497998
Registration number: J08/1839/2016
Nace: 9512
Sales - Ron
70
Net Profit - Ron
-693
Employees
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Company Work Marinel G.s.m. Srl-D with Fiscal Code 36497998 recorded a turnover of 2024 of 70, with a net profit of -693 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Marinel G.s.m. Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.230 8.520 9.420 7.801 1.313 135 0 30 70
Total Income - EUR - 2.230 8.520 9.420 7.801 1.313 135 0 30 70
Total Expenses - EUR - 2.667 7.595 8.048 9.307 4.633 2.748 511 645 763
Gross Profit/Loss - EUR - -436 924 1.372 -1.505 -3.321 -2.613 -511 -615 -693
Net Profit/Loss - EUR - -503 669 1.094 -1.740 -3.346 -2.613 -511 -615 -693
Employees - 0 0 0 0 0 0 0 0 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 133.3%, from 30 euro in the year 2023, to 70 euro in 2024.
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 - Work Marinel G.s.m. Srl-D - CUI 36497998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 812 0 0 864 848 829 831 470 187
Current Assets - 2.063 3.454 4.344 2.799 2.516 2.316 2.323 3.459 3.068
Inventories - 1.275 1.127 1.521 2.551 2.429 2.333 2.340 2.323 2.310
Receivables - 13 911 894 13 14 14 14 843 838
Cash - 775 1.416 1.929 235 72 -30 -30 293 -80
Shareholders Funds - -459 218 1.308 -456 -3.793 -6.322 -6.853 -7.447 -8.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.334 3.235 3.035 4.120 7.157 9.467 10.008 11.376 11.352
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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068 euro in 2024 which includes Inventories of 2.310 euro, Receivables of 838 euro and cash availability of -80 euro.
The company's Equity was valued at -8.098 euro, while total Liabilities amounted to 11.352 euro. Equity decreased by -693 euro, from -7.447 euro in 2023, to -8.098 in 2024.

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