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Financial results - MARELL MAGAZIN MIXT S.R.L.

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Financial Summary - Marell Magazin Mixt S.r.l.
Unique identification code: 42748415
Registration number: J52/501/2020
Nace: 4711
Sales - Ron
17.185
Net Profit - Ron
2.029
Employees
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Company Marell Magazin Mixt S.r.l. with Fiscal Code 42748415 recorded a turnover of 2024 of 17.185, with a net profit of 2.029 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marell Magazin Mixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.747 9.655 0 37.791 17.185
Total Income - EUR - - - - - 2.887 9.979 0 37.791 17.341
Total Expenses - EUR - - - - - 2.622 8.282 35 32.923 14.992
Gross Profit/Loss - EUR - - - - - 264 1.696 -35 4.868 2.349
Net Profit/Loss - EUR - - - - - 181 1.403 -35 4.128 2.029
Employees - - - - - 0 0 0 0 0
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 decreased by -54.3%, from 37.791 euro in the year 2023, to 17.185 euro in 2024. The Net Profit decreased by -2.075 euro, from 4.128 euro in 2023, to 2.029 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marell Magazin Mixt S.r.l. - CUI 42748415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 558 546 548 546 543
Current Assets - - - - - 6.278 33.069 33.204 6.190 29.920
Inventories - - - - - 5.932 32.947 33.024 0 27.248
Receivables - - - - - 0 0 0 6.011 939
Cash - - - - - 345 122 180 180 1.733
Shareholders Funds - - - - - 222 1.621 1.590 5.713 7.711
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.613 31.994 32.161 1.023 22.753
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.920 euro in 2024 which includes Inventories of 27.248 euro, Receivables of 939 euro and cash availability of 1.733 euro.
The company's Equity was valued at 7.711 euro, while total Liabilities amounted to 22.753 euro. Equity increased by 2.029 euro, from 5.713 euro in 2023, to 7.711 in 2024.
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