Financial results - MARELICOM SRL

Financial Summary - Marelicom Srl
Unique identification code: 16677510
Registration number: J38/748/2004
Nace: 1610
Sales - Ron
86.636
Net Profit - Ron
2.101
Employee
4
The most important financial indicators for the company Marelicom Srl - Unique Identification Number 16677510: sales in 2023 was 86.636 euro, registering a net profit of 2.101 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marelicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.082 124.352 138.233 155.068 165.470 185.749 190.378 149.909 148.990 86.636
Total Income - EUR 90.397 124.028 138.415 155.525 165.992 207.367 190.935 182.073 172.234 92.244
Total Expenses - EUR 114.130 128.588 147.736 176.441 179.938 186.544 172.742 170.646 169.487 89.221
Gross Profit/Loss - EUR -23.733 -4.560 -9.321 -20.915 -13.946 20.823 18.194 11.428 2.747 3.024
Net Profit/Loss - EUR -23.733 -4.560 -9.321 -22.468 -15.606 18.750 16.429 9.607 1.024 2.101
Employees 5 4 5 5 5 5 6 6 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. 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 -41.7%, from 148.990 euro in the year 2022, to 86.636 euro in 2023. The Net Profit increased by 1.080 euro, from 1.024 euro in 2022, to 2.101 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelicom Srl - CUI 16677510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.141 7.350 4.640 1.590 6.001 2.559 2.914 692 277 0
Current Assets 19.331 21.488 35.793 39.151 53.103 52.539 64.016 31.259 42.890 52.377
Inventories 11.638 9.516 22.925 22.427 42.742 38.546 54.398 17.266 29.752 32.882
Receivables 7.671 6.740 9.775 8.602 10.292 13.583 7.537 5.410 10.377 13.523
Cash 21 5.232 3.093 8.122 69 410 2.080 8.582 2.761 5.972
Shareholders Funds -65.793 -70.903 -79.501 -100.623 -114.383 -24.226 -7.337 2.433 3.465 5.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.265 99.741 119.933 141.364 173.487 79.323 74.267 29.518 39.703 46.822
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.377 euro in 2023 which includes Inventories of 32.882 euro, Receivables of 13.523 euro and cash availability of 5.972 euro.
The company's Equity was valued at 5.555 euro, while total Liabilities amounted to 46.822 euro. Equity increased by 2.101 euro, from 3.465 euro in 2022, to 5.555 in 2023.

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