Financial results - MARCLIN MARIMAR SRL

Financial Summary - Marclin Marimar Srl
Unique identification code: 24480569
Registration number: J08/2482/2008
Nace: 8122
Sales - Ron
68.152
Net Profit - Ron
5.860
Employees
3
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Company Marclin Marimar Srl with Fiscal Code 24480569 recorded a turnover of 2024 of 68.152, with a net profit of 5.860 and having an average number of employees of 3. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marclin Marimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.872 97.409 98.133 113.679 100.981 59.674 70.644 41.455 49.876 68.152
Total Income - EUR 91.931 98.934 98.133 113.679 100.991 59.712 71.390 78.540 49.879 68.334
Total Expenses - EUR 69.750 92.696 76.031 95.455 64.360 49.044 52.158 74.879 53.162 61.432
Gross Profit/Loss - EUR 22.181 6.238 22.103 18.224 36.631 10.668 19.231 3.661 -3.283 6.902
Net Profit/Loss - EUR 22.181 5.256 20.688 17.087 35.621 9.905 18.596 2.895 -3.737 5.860
Employees 5 3 3 4 2 1 2 1 2 3
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 37.4%, from 49.876 euro in the year 2023, to 68.152 euro in 2024. The Net Profit increased by 5.860 euro, from 0 euro in 2023, to 5.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marclin Marimar Srl - CUI 24480569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.647 22.965 17.880 13.776 20.013 14.260 16.190 12.884 13.813 11.788
Current Assets 30.412 22.907 28.111 32.929 48.465 64.852 78.214 35.824 40.154 43.539
Inventories 3.096 3.297 3.779 3.873 3.832 3.760 3.832 3.688 3.741 4.037
Receivables 22.741 14.146 14.763 17.864 16.175 15.996 24.471 30.561 34.723 26.916
Cash 4.575 5.463 9.570 11.192 28.458 45.096 49.911 1.575 1.690 12.586
Shareholders Funds -35.424 -29.807 -8.615 8.630 39.870 43.239 58.854 23.483 19.675 25.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.507 75.678 54.733 38.171 28.821 35.909 35.674 25.352 34.342 30.003
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.539 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 26.916 euro and cash availability of 12.586 euro.
The company's Equity was valued at 25.425 euro, while total Liabilities amounted to 30.003 euro. Equity increased by 5.860 euro, from 19.675 euro in 2023, to 25.425 in 2024.

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