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Financial results - MAR-LIONE METAL SRL

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Financial Summary - Mar-Lione Metal Srl
Unique identification code: 28407412
Registration number: J2011005257401
Nace: 4687
Sales - Ron
19.901
Net Profit - Ron
1.469
Employees
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Company Mar-Lione Metal Srl with Fiscal Code 28407412 recorded a turnover of 2024 of 19.901, with a net profit of 1.469 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Lione Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.201 17.328 19.350 38.783 37.546 46.701 53.602 12.677 3.014 19.901
Total Income - EUR 24.201 17.328 19.350 38.783 37.546 46.701 53.602 12.677 3.014 19.901
Total Expenses - EUR 35.989 15.052 19.898 39.199 40.178 40.926 54.212 11.752 2.853 18.178
Gross Profit/Loss - EUR -11.788 2.277 -548 -416 -2.632 5.775 -610 925 161 1.723
Net Profit/Loss - EUR -12.514 1.930 -741 -804 -3.008 4.607 -1.130 544 135 1.469
Employees 1 1 1 1 1 1 1 1 0 0
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 563.9%, from 3.014 euro in the year 2023, to 19.901 euro in 2024. The Net Profit increased by 1.334 euro, from 135 euro in 2023, to 1.469 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 - Mar-Lione Metal Srl - CUI 28407412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 0 0 0 0 0 0 0 0 0
Current Assets 373 1.822 4.473 666 19 2.889 1.487 937 1.394 1.005
Inventories 0 414 2.872 0 0 0 404 0 0 0
Receivables 0 0 58 0 0 2.881 0 0 293 129
Cash 373 1.409 1.543 666 19 8 1.083 937 1.100 876
Shareholders Funds -13.831 -11.759 -12.301 -12.880 -15.639 -10.735 -11.627 -11.119 -10.950 -9.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.336 13.582 16.775 13.546 15.658 13.624 13.114 12.056 12.343 10.560
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 "4687 - 4687"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 876 euro.
The company's Equity was valued at -9.555 euro, while total Liabilities amounted to 10.560 euro. Equity increased by 1.334 euro, from -10.950 euro in 2023, to -9.555 in 2024.
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