Financial results - MARELBO S.R.L.

Financial Summary - Marelbo S.r.l.
Unique identification code: 15689303
Registration number: J33/733/2003
Nace: 4772
Sales - Ron
3.010.726
Net Profit - Ron
59.571
Employee
84
The most important financial indicators for the company Marelbo S.r.l. - Unique Identification Number 15689303: sales in 2023 was 3.010.726 euro, registering a net profit of 59.571 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.193 1.179.175 2.769.290 3.605.107 3.865.103 3.484.315 2.391.783 3.139.966 3.124.472 3.010.726
Total Income - EUR 164.093 1.179.175 2.774.121 3.606.270 3.866.767 3.499.138 2.617.686 3.270.300 3.183.960 3.032.924
Total Expenses - EUR 70.932 1.128.113 2.766.260 3.585.380 3.828.433 3.490.243 2.578.281 3.036.180 3.085.814 2.963.332
Gross Profit/Loss - EUR 93.161 51.062 7.862 20.890 38.334 8.895 39.405 234.120 98.145 69.592
Net Profit/Loss - EUR 75.209 43.339 7.019 16.276 31.295 7.010 35.854 205.430 84.862 59.571
Employees 5 15 48 85 103 112 114 116 80 84
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 decreased by -3.3%, from 3.124.472 euro in the year 2022, to 3.010.726 euro in 2023. The Net Profit decreased by -25.033 euro, from 84.862 euro in 2022, to 59.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelbo S.r.l. - CUI 15689303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 412.461 951.716 1.200.518 1.472.191 1.499.230 1.360.250 1.176.344 1.039.200 1.001.544 962.985
Current Assets 188.091 653.385 1.206.779 1.697.632 1.738.518 1.667.676 1.840.136 1.824.844 1.689.112 1.930.162
Inventories 29 450.391 866.076 1.377.520 1.570.421 1.546.608 1.686.495 1.709.472 1.537.259 1.791.877
Receivables 149.495 135.838 197.594 119.385 82.768 74.040 102.364 73.773 87.605 59.249
Cash 38.568 67.157 143.110 200.727 85.329 47.029 51.277 41.599 64.249 79.036
Shareholders Funds 453.362 500.484 290.855 297.918 323.746 278.125 301.822 500.559 345.870 404.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.190 1.104.617 2.120.734 2.876.253 2.918.320 2.773.626 2.718.986 2.367.804 2.349.088 2.378.355
Income in Advance 0 0 0 0 0 0 0 0 0 115.233
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.930.162 euro in 2023 which includes Inventories of 1.791.877 euro, Receivables of 59.249 euro and cash availability of 79.036 euro.
The company's Equity was valued at 404.392 euro, while total Liabilities amounted to 2.378.355 euro. Equity increased by 59.571 euro, from 345.870 euro in 2022, to 404.392 in 2023. The Debt Ratio was 82.1% in the year 2023.

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