Financial results - LKW MARLIN S.R.L.

Financial Summary - Lkw Marlin S.r.l.
Unique identification code: 28414002
Registration number: J06/278/2011
Nace: 4941
Sales - Ron
76.485
Net Profit - Ron
9.868
Employee
4
The most important financial indicators for the company Lkw Marlin S.r.l. - Unique Identification Number 28414002: sales in 2023 was 76.485 euro, registering a net profit of 9.868 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lkw Marlin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.489 167.105 152.189 85.506 74.927 61.817 71.919 89.630 68.991 76.485
Total Income - EUR 137.952 168.005 155.419 106.697 117.857 86.407 73.904 98.000 71.451 138.609
Total Expenses - EUR 137.889 167.408 154.216 105.468 133.192 77.980 71.439 92.945 70.201 127.355
Gross Profit/Loss - EUR 62 597 1.202 1.229 -15.334 8.427 2.465 5.055 1.250 11.254
Net Profit/Loss - EUR 52 501 1.005 162 -16.513 7.563 1.726 4.075 536 9.868
Employees 6 6 6 5 4 4 3 5 4 4
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 increased by 11.2%, from 68.991 euro in the year 2022, to 76.485 euro in 2023. The Net Profit increased by 9.333 euro, from 536 euro in 2022, to 9.868 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lkw Marlin S.r.l. - CUI 28414002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.968 69.402 74.979 50.383 45.541 29.127 41.134 65.977 59.730 89.127
Current Assets 64.684 58.776 22.339 45.213 37.370 36.203 35.766 23.927 41.260 36.812
Inventories 2.089 3.886 6.405 7.361 7.226 7.137 7.118 6.848 11.371 13.799
Receivables 60.517 30.219 12.695 12.598 25.942 18.962 18.938 7.344 18.865 14.895
Cash 2.078 24.671 3.239 25.254 4.202 10.104 9.710 9.735 11.024 8.119
Shareholders Funds -13.102 -12.710 -11.576 -11.218 -27.526 -19.429 -17.335 -12.875 -12.379 -2.474
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 85.755 140.108 106.647 106.815 110.437 84.760 94.235 102.779 113.369 129.789
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.812 euro in 2023 which includes Inventories of 13.799 euro, Receivables of 14.895 euro and cash availability of 8.119 euro.
The company's Equity was valued at -2.474 euro, while total Liabilities amounted to 129.789 euro. Equity increased by 9.868 euro, from -12.379 euro in 2022, to -2.474 in 2023.

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