Financial results - MARELIS IMPEX SRL

Financial Summary - Marelis Impex Srl
Unique identification code: 8914151
Registration number: J38/663/1996
Nace: 4690
Sales - Ron
211.820
Net Profit - Ron
10.695
Employee
1
The most important financial indicators for the company Marelis Impex Srl - Unique Identification Number 8914151: sales in 2023 was 211.820 euro, registering a net profit of 10.695 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marelis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 339.361 316.640 358.477 359.134 195.518 13.465 21.886 52.209 119.316 211.820
Total Income - EUR 341.161 316.640 358.477 371.060 195.788 30.590 21.886 52.209 119.316 211.820
Total Expenses - EUR 337.600 319.963 340.493 331.177 194.336 21.818 26.164 52.519 112.841 199.007
Gross Profit/Loss - EUR 3.561 -3.323 17.984 39.884 1.452 8.772 -4.279 -310 6.475 12.813
Net Profit/Loss - EUR 2.582 -3.721 14.236 36.063 -506 8.466 -4.478 -832 5.468 10.695
Employees 4 0 4 3 1 1 0 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. 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 increased by 78.1%, from 119.316 euro in the year 2022, to 211.820 euro in 2023. The Net Profit increased by 5.243 euro, from 5.468 euro in 2022, to 10.695 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marelis Impex Srl - CUI 8914151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.971 27.835 15.387 7.794 12.920 9.050 5.327 1.736 0 0
Current Assets 73.347 47.290 46.538 68.560 22.528 34.194 24.923 28.049 34.578 47.906
Inventories 41.806 9.560 18.055 14.994 0 0 412 387 6.853 0
Receivables 24.179 48 637 792 94 427 0 0 148 450
Cash 7.362 37.682 27.846 52.774 22.434 33.767 24.510 27.662 27.577 47.456
Shareholders Funds 73.142 58.783 51.323 72.196 34.964 42.753 29.645 28.156 33.711 44.304
Social Capital 15.885 16.018 15.855 15.586 15.300 15.004 14.720 14.393 14.438 14.394
Debts 42.394 16.342 10.602 4.158 484 490 604 1.629 866 3.602
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 "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 47.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 450 euro and cash availability of 47.456 euro.
The company's Equity was valued at 44.304 euro, while total Liabilities amounted to 3.602 euro. Equity increased by 10.695 euro, from 33.711 euro in 2022, to 44.304 in 2023.

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