Financial results - FIRST MARLIV STORE S.R.L.

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Financial Summary - First Marliv Store S.r.l.
Unique identification code: 34991668
Registration number: J29/1290/2015
Nace: 4532
Sales - Ron
143.910
Net Profit - Ron
9.697
Employee
1
Open Account
The most important financial indicators for the company First Marliv Store S.r.l. - Unique Identification Number 34991668: sales in 2023 was 143.910 euro, registering a net profit of 9.697 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First Marliv Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 16.164 69.100 74.960 78.122 90.402 89.505 124.385 152.639 143.910
Total Income - EUR - 16.164 70.128 74.960 78.122 90.402 89.505 124.385 152.639 146.841
Total Expenses - EUR - 15.364 62.807 70.765 79.376 89.068 88.152 121.860 147.942 135.893
Gross Profit/Loss - EUR - 800 7.321 4.195 -1.253 1.335 1.353 2.524 4.696 10.948
Net Profit/Loss - EUR - 318 5.918 3.445 -2.034 431 501 1.552 3.399 9.697
Employees - 1 1 1 1 1 1 1 2 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 -5.4%, from 152.639 euro in the year 2022, to 143.910 euro in 2023. The Net Profit increased by 6.309 euro, from 3.399 euro in 2022, to 9.697 in the last year.
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First Marliv Store S.r.l.

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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 - First Marliv Store S.r.l. - CUI 34991668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 327 981 4.450 7.266 10.824 14.524 0 0 0 -
Current Assets - 6.072 9.670 11.288 10.958 12.682 16.271 18.597 24.405 31.094
Inventories - 4.494 5.002 4.897 4.334 3.480 5.053 12.178 15.959 10.564
Receivables - 0 600 166 1.166 832 1.015 1.072 1.134 1.102
Cash - 1.578 4.069 6.225 5.458 8.370 10.203 5.347 7.313 19.427
Shareholders Funds - 363 6.278 6.557 4.402 4.748 5.159 6.597 10.016 19.683
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.709 3.392 4.731 21.108 18.771 18.395 16.945 15.408 11.789
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.094 euro in 2023 which includes Inventories of 10.564 euro, Receivables of 1.102 euro and cash availability of 19.427 euro.
The company's Equity was valued at 19.683 euro, while total Liabilities amounted to 11.789 euro. Equity increased by 9.697 euro, from 10.016 euro in 2022, to 19.683 in 2023.
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