Financial results - MAR-ELIO SRL

Financial Summary - Mar-Elio Srl
Unique identification code: 23859182
Registration number: J2008000830331
Nace: 4719
Sales - Ron
59.672
Net Profit - Ron
1.587
Employees
1
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Company Mar-Elio Srl with Fiscal Code 23859182 recorded a turnover of 2024 of 59.672, with a net profit of 1.587 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Elio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 157 10.283 54.964 37.732 20.954 31.307 29.502 41.385 59.672
Total Income - EUR 0 157 10.298 54.977 37.762 22.082 31.361 30.516 41.906 59.675
Total Expenses - EUR 3.360 4.074 28.428 55.847 35.147 20.530 20.290 30.036 40.669 57.492
Gross Profit/Loss - EUR -3.360 -3.917 -18.130 -871 2.615 1.552 11.071 480 1.238 2.183
Net Profit/Loss - EUR -3.360 -3.920 -18.233 -1.421 2.238 1.354 10.757 175 819 1.587
Employees 1 1 1 1 1 1 1 1 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 increased by 45.0%, from 41.385 euro in the year 2023, to 59.672 euro in 2024. The Net Profit increased by 773 euro, from 819 euro in 2023, to 1.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAR-ELIO SRL

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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 - Mar-Elio Srl - CUI 23859182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 64 63 62 61 60 58 58 58 866
Current Assets 47 1.436 11.879 9.458 11.884 19.293 20.922 22.845 30.909 42.328
Inventories 0 1.345 10.258 8.950 10.123 16.435 16.873 17.342 20.215 28.426
Receivables 45 0 702 423 57 78 1.524 5.184 4.482 4.457
Cash 2 91 919 84 1.704 2.780 2.525 319 6.212 9.446
Shareholders Funds -7.223 -11.070 -29.123 -30.017 -27.197 -25.328 -14.009 -13.878 -13.017 -11.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.270 12.570 41.065 39.536 39.142 44.681 34.989 36.781 43.984 54.552
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.328 euro in 2024 which includes Inventories of 28.426 euro, Receivables of 4.457 euro and cash availability of 9.446 euro.
The company's Equity was valued at -11.358 euro, while total Liabilities amounted to 54.552 euro. Equity increased by 1.587 euro, from -13.017 euro in 2023, to -11.358 in 2024.

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