Financial results - MARELIS IMPEX SRL

Financial Summary - Marelis Impex Srl
Unique identification code: 8914151
Registration number: J38/663/1996
Nace: 4690
Sales - Ron
295.422
Net Profit - Ron
15.288
Employees
1
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Company Marelis Impex Srl with Fiscal Code 8914151 recorded a turnover of 2024 of 295.422, with a net profit of 15.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marelis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.640 358.477 359.134 195.518 13.465 21.886 52.209 119.316 211.820 295.422
Total Income - EUR 316.640 358.477 371.060 195.788 30.590 21.886 52.209 119.316 211.820 308.198
Total Expenses - EUR 319.963 340.493 331.177 194.336 21.818 26.164 52.519 112.841 199.007 289.998
Gross Profit/Loss - EUR -3.323 17.984 39.884 1.452 8.772 -4.279 -310 6.475 12.813 18.200
Net Profit/Loss - EUR -3.721 14.236 36.063 -506 8.466 -4.478 -832 5.468 10.695 15.288
Employees 0 4 3 1 1 0 1 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 40.3%, from 211.820 euro in the year 2023, to 295.422 euro in 2024. The Net Profit increased by 4.653 euro, from 10.695 euro in 2023, to 15.288 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 - Marelis Impex Srl - CUI 8914151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.835 15.387 7.794 12.920 9.050 5.327 1.736 0 0 0
Current Assets 47.290 46.538 68.560 22.528 34.194 24.923 28.049 34.578 47.906 60.883
Inventories 9.560 18.055 14.994 0 0 412 387 6.853 0 0
Receivables 48 637 792 94 427 0 0 148 450 0
Cash 37.682 27.846 52.774 22.434 33.767 24.510 27.662 27.577 47.456 60.883
Shareholders Funds 58.783 51.323 72.196 34.964 42.753 29.645 28.156 33.711 44.304 59.345
Social Capital 16.018 15.855 15.586 15.300 15.004 14.720 14.393 14.438 14.394 14.314
Debts 16.342 10.602 4.158 484 490 604 1.629 866 3.602 1.538
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60.883 euro.
The company's Equity was valued at 59.345 euro, while total Liabilities amounted to 1.538 euro. Equity increased by 15.288 euro, from 44.304 euro in 2023, to 59.345 in 2024.

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