Financial results - MARELINV SRL

Financial Summary - Marelinv Srl
Unique identification code: 25542015
Registration number: J2009000581177
Nace: 210
Sales - Ron
476.165
Net Profit - Ron
177.168
Employees
6
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Company Marelinv Srl with Fiscal Code 25542015 recorded a turnover of 2024 of 476.165, with a net profit of 177.168 and having an average number of employees of 6. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.834 181.217 340.388 273.896 421.267 349.492 298.825 473.982 449.332 476.165
Total Income - EUR 88.134 181.217 342.455 280.772 421.304 350.584 306.511 474.203 466.133 502.997
Total Expenses - EUR 80.036 127.377 195.932 223.683 322.923 217.210 176.836 236.766 289.651 310.586
Gross Profit/Loss - EUR 8.097 53.840 146.522 57.088 98.380 133.374 129.675 237.436 176.481 192.412
Net Profit/Loss - EUR 6.788 47.599 139.918 54.357 94.187 130.033 126.608 232.694 171.819 177.168
Employees 4 7 8 9 10 9 7 6 6 6
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 6.6%, from 449.332 euro in the year 2023, to 476.165 euro in 2024. The Net Profit increased by 6.309 euro, from 171.819 euro in 2023, to 177.168 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 - Marelinv Srl - CUI 25542015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.801 101.807 112.911 85.934 72.798 104.360 131.422 142.081 204.093 331.015
Current Assets 14.810 26.332 110.197 132.386 152.538 216.372 188.826 239.871 161.398 132.154
Inventories 4.421 542 17 17.090 2.343 0 0 0 0 0
Receivables 5.357 1.188 33.918 62.135 81.524 66.144 100.342 215.157 158.319 125.052
Cash 5.031 24.602 76.262 53.161 68.671 150.228 88.483 24.714 3.079 7.102
Shareholders Funds 8.963 56.471 172.390 155.142 155.888 230.671 210.659 264.710 191.596 185.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.648 71.668 50.717 63.178 69.448 90.061 109.589 117.242 173.895 277.992
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.052 euro and cash availability of 7.102 euro.
The company's Equity was valued at 185.177 euro, while total Liabilities amounted to 277.992 euro. Equity decreased by -5.348 euro, from 191.596 euro in 2023, to 185.177 in 2024.

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