Financial results - MARELFILOPTIC SRL

Financial Summary - Marelfiloptic Srl
Unique identification code: 17907269
Registration number: J29/1843/2005
Nace: 8622
Sales - Ron
226.402
Net Profit - Ron
-28.923
Employees
4
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Company Marelfiloptic Srl with Fiscal Code 17907269 recorded a turnover of 2024 of 226.402, with a net profit of -28.923 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marelfiloptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.129 68.527 92.911 122.717 158.633 173.695 236.453 231.342 254.081 226.402
Total Income - EUR 77.622 68.928 94.900 122.934 158.653 180.889 238.295 239.756 255.189 233.887
Total Expenses - EUR 75.141 59.527 77.850 88.313 124.801 128.277 202.417 221.625 222.559 256.641
Gross Profit/Loss - EUR 2.481 9.401 17.050 34.620 33.852 52.611 35.879 18.131 32.630 -22.755
Net Profit/Loss - EUR 1.346 8.712 14.056 33.391 32.266 50.802 33.496 16.164 30.485 -28.923
Employees 3 2 5 3 4 4 5 5 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 decreased by -10.4%, from 254.081 euro in the year 2023, to 226.402 euro in 2024. The Net Profit decreased by -30.314 euro, from 30.485 euro in 2023, to 0 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 - Marelfiloptic Srl - CUI 17907269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.635 85.806 132.458 222.556 201.849 181.338 225.397 277.355 232.623 250.801
Current Assets 5.570 14.748 15.949 66.337 63.416 84.629 121.520 50.730 83.631 63.588
Inventories 2.500 6.412 13.016 36.601 36.214 28.995 3.853 4.339 2.856 17.252
Receivables 1.130 296 2.003 21.982 11.988 8.027 9.833 24.202 18.653 32.708
Cash 1.940 8.040 929 7.755 15.214 47.607 107.834 22.190 62.122 13.628
Shareholders Funds 24.104 32.570 81.100 113.003 143.080 191.170 220.426 237.274 267.039 236.624
Social Capital 35.908 35.542 69.966 68.682 67.352 66.075 64.609 64.810 64.613 64.252
Debts 5.100 67.984 69.422 177.138 123.778 75.300 128.639 92.101 58.348 80.896
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.588 euro in 2024 which includes Inventories of 17.252 euro, Receivables of 32.708 euro and cash availability of 13.628 euro.
The company's Equity was valued at 236.624 euro, while total Liabilities amounted to 80.896 euro. Equity decreased by -28.923 euro, from 267.039 euro in 2023, to 236.624 in 2024.

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