Financial results - MARELMA S.R.L.

Financial Summary - Marelma S.r.l.
Unique identification code: 39356993
Registration number: J38/389/2018
Nace: 4711
Sales - Ron
54.934
Net Profit - Ron
30
Employee
3
The most important financial indicators for the company Marelma S.r.l. - Unique Identification Number 39356993: sales in 2023 was 54.934 euro, registering a net profit of 30 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marelma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 53.102 51.670 58.012 60.178 54.934
Total Income - EUR - - - - 0 57.743 58.275 58.012 60.178 55.913
Total Expenses - EUR - - - - 0 42.263 45.932 49.936 51.955 55.325
Gross Profit/Loss - EUR - - - - 0 15.481 12.343 8.076 8.223 588
Net Profit/Loss - EUR - - - - 0 14.950 11.827 7.496 7.622 30
Employees - - - - 0 2 3 3 4 3
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 -8.4%, from 60.178 euro in the year 2022, to 54.934 euro in 2023. The Net Profit decreased by -7.569 euro, from 7.622 euro in 2022, to 30 in the last year.

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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 - Marelma S.r.l. - CUI 39356993

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43 17.058 25.627 28.592 36.765 19.621
Inventories - - - - 0 1.960 736 2.345 4.671 1.239
Receivables - - - - 0 0 0 0 8.857 149
Cash - - - - 43 15.098 24.891 26.247 23.238 18.232
Shareholders Funds - - - - 43 14.992 11.876 19.109 7.670 78
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 2.066 13.751 9.483 29.095 19.543
Income in Advance - - - - 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 "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 19.621 euro in 2023 which includes Inventories of 1.239 euro, Receivables of 149 euro and cash availability of 18.232 euro.
The company's Equity was valued at 78 euro, while total Liabilities amounted to 19.543 euro. Equity decreased by -7.569 euro, from 7.670 euro in 2022, to 78 in 2023.

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