Financial results - LKW MARLIN SRL

Financial Summary - Lkw Marlin Srl
Unique identification code: 28414002
Registration number: J2011000278061
Nace: 4211
Sales - Ron
123.353
Net Profit - Ron
283
Employees
4
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Company Lkw Marlin Srl with Fiscal Code 28414002 recorded a turnover of 2024 of 123.353, with a net profit of 283 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Marlin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.105 152.189 85.506 74.927 61.817 71.919 89.630 68.991 76.485 123.353
Total Income - EUR 168.005 155.419 106.697 117.857 86.407 73.904 98.000 71.451 138.609 154.995
Total Expenses - EUR 167.408 154.216 105.468 133.192 77.980 71.439 92.945 70.201 127.355 151.415
Gross Profit/Loss - EUR 597 1.202 1.229 -15.334 8.427 2.465 5.055 1.250 11.254 3.580
Net Profit/Loss - EUR 501 1.005 162 -16.513 7.563 1.726 4.075 536 9.868 283
Employees 6 6 5 4 4 3 5 4 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 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 62.2%, from 76.485 euro in the year 2023, to 123.353 euro in 2024. The Net Profit decreased by -9.530 euro, from 9.868 euro in 2023, to 283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lkw Marlin Srl - CUI 28414002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.402 74.979 50.383 45.541 29.127 41.134 65.977 59.730 89.127 96.269
Current Assets 58.776 22.339 45.213 37.370 36.203 35.766 23.927 41.260 36.812 67.851
Inventories 3.886 6.405 7.361 7.226 7.137 7.118 6.848 11.371 13.799 27.313
Receivables 30.219 12.695 12.598 25.942 18.962 18.938 7.344 18.865 14.895 13.070
Cash 24.671 3.239 25.254 4.202 10.104 9.710 9.735 11.024 8.119 27.469
Shareholders Funds -12.710 -11.576 -11.218 -27.526 -19.429 -17.335 -12.875 -12.379 -2.474 -2.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.108 106.647 106.815 110.437 84.760 94.235 102.779 113.369 129.789 167.665
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.851 euro in 2024 which includes Inventories of 27.313 euro, Receivables of 13.070 euro and cash availability of 27.469 euro.
The company's Equity was valued at -2.177 euro, while total Liabilities amounted to 167.665 euro. Equity increased by 283 euro, from -2.474 euro in 2023, to -2.177 in 2024.

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