Financial results - MARELI 2003 SRL

Financial Summary - Mareli 2003 Srl
Unique identification code: 15548266
Registration number: J21/261/2003
Nace: 4771
Sales - Ron
57.324
Net Profit - Ron
22.907
Employees
1
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Company Mareli 2003 Srl with Fiscal Code 15548266 recorded a turnover of 2024 of 57.324, with a net profit of 22.907 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mareli 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.990 41.330 35.986 38.311 40.291 21.897 39.707 48.504 53.386 57.324
Total Income - EUR 33.995 41.330 35.986 38.311 40.291 21.897 39.707 48.504 53.386 57.324
Total Expenses - EUR 26.708 33.779 32.681 31.426 31.424 20.237 30.786 28.967 32.576 33.844
Gross Profit/Loss - EUR 7.287 7.551 3.305 6.885 8.868 1.660 8.921 19.537 20.810 23.480
Net Profit/Loss - EUR 6.267 7.138 2.945 6.502 8.465 1.432 8.524 19.052 20.287 22.907
Employees 3 3 3 3 2 2 2 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 8.0%, from 53.386 euro in the year 2023, to 57.324 euro in 2024. The Net Profit increased by 2.733 euro, from 20.287 euro in 2023, to 22.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARELI 2003 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 - Mareli 2003 Srl - CUI 15548266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.653 22.270 22.714 24.387 26.804 23.052 28.505 34.633 33.016 38.432
Inventories 15.653 21.248 17.711 19.986 19.703 19.155 20.259 20.528 23.191 22.328
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 1.022 5.003 4.402 7.101 3.897 8.247 14.106 9.824 16.104
Shareholders Funds 13.870 14.664 17.361 19.020 25.786 21.672 26.524 33.794 31.000 37.345
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.783 7.607 5.353 5.368 1.019 1.380 1.981 840 2.016 1.087
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.432 euro in 2024 which includes Inventories of 22.328 euro, Receivables of 0 euro and cash availability of 16.104 euro.
The company's Equity was valued at 37.345 euro, while total Liabilities amounted to 1.087 euro. Equity increased by 6.518 euro, from 31.000 euro in 2023, to 37.345 in 2024.

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