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

Financial Summary - First Marliv Store S.r.l.
Unique identification code: 34991668
Registration number: J29/1290/2015
Nace: 4532
Sales - Ron
115.942
Net Profit - Ron
3.697
Employees
1
Open Account
Company First Marliv Store S.r.l. with Fiscal Code 34991668 recorded a turnover of 2024 of 115.942, with a net profit of 3.697 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Marliv Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.164 69.100 74.960 78.122 90.402 89.505 124.385 152.639 143.910 115.942
Total Income - EUR 16.164 70.128 74.960 78.122 90.402 89.505 124.385 152.639 146.841 115.981
Total Expenses - EUR 15.364 62.807 70.765 79.376 89.068 88.152 121.860 147.942 135.893 111.286
Gross Profit/Loss - EUR 800 7.321 4.195 -1.253 1.335 1.353 2.524 4.696 10.948 4.694
Net Profit/Loss - EUR 318 5.918 3.445 -2.034 431 501 1.552 3.399 9.697 3.697
Employees 1 1 1 1 1 1 1 2 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 -19.0%, from 143.910 euro in the year 2023, to 115.942 euro in 2024. The Net Profit decreased by -5.946 euro, from 9.697 euro in 2023, to 3.697 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 - First Marliv Store S.r.l. - CUI 34991668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.524 10.824 7.266 4.450 981 327 264
Current Assets 6.072 9.670 11.288 10.958 12.682 16.271 18.597 24.405 31.094 47.750
Inventories 4.494 5.002 4.897 4.334 3.480 5.053 12.178 15.959 10.564 9.404
Receivables 0 600 166 1.166 832 1.015 1.072 1.134 1.102 9.970
Cash 1.578 4.069 6.225 5.458 8.370 10.203 5.347 7.313 19.427 28.376
Shareholders Funds 363 6.278 6.557 4.402 4.748 5.159 6.597 10.016 19.683 23.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.709 3.392 4.731 21.108 18.771 18.395 16.945 15.408 11.789 24.989
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 "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 47.750 euro in 2024 which includes Inventories of 9.404 euro, Receivables of 9.970 euro and cash availability of 28.376 euro.
The company's Equity was valued at 23.269 euro, while total Liabilities amounted to 24.989 euro. Equity increased by 3.697 euro, from 19.683 euro in 2023, to 23.269 in 2024.

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