Financial results - MARELICOM SRL

Financial Summary - Marelicom Srl
Unique identification code: 16677510
Registration number: J2004000748380
Nace: 1611
Sales - Ron
96.699
Net Profit - Ron
1.228
Employees
4
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Company Marelicom Srl with Fiscal Code 16677510 recorded a turnover of 2024 of 96.699, with a net profit of 1.228 and having an average number of employees of 4. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.352 138.233 155.068 165.470 185.749 190.378 149.909 148.990 86.636 96.699
Total Income - EUR 124.028 138.415 155.525 165.992 207.367 190.935 182.073 172.234 92.244 118.956
Total Expenses - EUR 128.588 147.736 176.441 179.938 186.544 172.742 170.646 169.487 89.221 114.941
Gross Profit/Loss - EUR -4.560 -9.321 -20.915 -13.946 20.823 18.194 11.428 2.747 3.024 4.015
Net Profit/Loss - EUR -4.560 -9.321 -22.468 -15.606 18.750 16.429 9.607 1.024 2.101 1.228
Employees 4 5 5 5 5 6 6 4 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 increased by 12.2%, from 86.636 euro in the year 2023, to 96.699 euro in 2024. The Net Profit decreased by -861 euro, from 2.101 euro in 2023, to 1.228 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 - Marelicom Srl - CUI 16677510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.350 4.640 1.590 6.001 2.559 2.914 692 277 0 0
Current Assets 21.488 35.793 39.151 53.103 52.539 64.016 31.259 42.890 52.377 30.135
Inventories 9.516 22.925 22.427 42.742 38.546 54.398 17.266 29.752 32.882 9.257
Receivables 6.740 9.775 8.602 10.292 13.583 7.537 5.410 10.377 13.523 6.988
Cash 5.232 3.093 8.122 69 410 2.080 8.582 2.761 5.972 13.890
Shareholders Funds -70.903 -79.501 -100.623 -114.383 -24.226 -7.337 2.433 3.465 5.555 6.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.741 119.933 141.364 173.487 79.323 74.267 29.518 39.703 46.822 23.383
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.135 euro in 2024 which includes Inventories of 9.257 euro, Receivables of 6.988 euro and cash availability of 13.890 euro.
The company's Equity was valued at 6.753 euro, while total Liabilities amounted to 23.383 euro. Equity increased by 1.229 euro, from 5.555 euro in 2023, to 6.753 in 2024.

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