Financial results - MARFEL COM S.R.L.

Financial Summary - Marfel Com S.r.l.
Unique identification code: 1204360
Registration number: J26/403/1992
Nace: 4719
Sales - Ron
251.951
Net Profit - Ron
11.760
Employees
6
Open Account
Company Marfel Com S.r.l. with Fiscal Code 1204360 recorded a turnover of 2024 of 251.951, with a net profit of 11.760 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marfel Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.466 204.717 212.945 222.001 213.831 210.430 207.843 233.370 237.197 251.951
Total Income - EUR 198.471 204.774 213.051 222.672 213.833 210.432 207.845 233.437 237.332 252.089
Total Expenses - EUR 185.537 198.046 190.651 206.654 202.900 209.433 207.001 227.248 228.733 233.663
Gross Profit/Loss - EUR 12.934 6.728 22.400 16.017 10.933 999 844 6.189 8.599 18.426
Net Profit/Loss - EUR 10.858 5.647 20.269 13.791 8.795 -546 -1.235 3.855 6.226 11.760
Employees 7 7 7 7 7 8 9 9 8 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 6.8%, from 237.197 euro in the year 2023, to 251.951 euro in 2024. The Net Profit increased by 5.569 euro, from 6.226 euro in 2023, to 11.760 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 - Marfel Com S.r.l. - CUI 1204360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 199 514 43.384 37.618 32.444 27.398 23.793 24.556 22.365
Current Assets 58.856 47.942 54.369 44.521 44.643 49.444 50.984 66.360 57.725 64.942
Inventories 33.230 38.222 37.399 39.143 37.174 34.534 36.225 44.374 46.208 47.722
Receivables 459 1.024 1.285 615 464 3.388 926 665 1.241 2.497
Cash 25.167 8.696 15.684 4.763 7.005 11.523 13.833 21.322 10.276 14.723
Shareholders Funds 32.194 12.349 32.410 45.606 53.517 51.957 49.570 6.103 12.198 6.051
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.662 35.791 22.473 42.299 28.743 29.932 28.813 84.050 70.083 81.256
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.942 euro in 2024 which includes Inventories of 47.722 euro, Receivables of 2.497 euro and cash availability of 14.723 euro.
The company's Equity was valued at 6.051 euro, while total Liabilities amounted to 81.256 euro. Equity decreased by -6.079 euro, from 12.198 euro in 2023, to 6.051 in 2024.

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