Financial results - MARFLO EXPEDI?II SRL

Financial Summary - Marflo Expedi?Ii Srl
Unique identification code: 38067660
Registration number: J33/1423/2017
Nace: 6831
Sales - Ron
4.666
Net Profit - Ron
-3.386
Employees
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Company Marflo Expedi?Ii Srl with Fiscal Code 38067660 recorded a turnover of 2024 of 4.666, with a net profit of -3.386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marflo Expedi?Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.461 29.870 12.271 2.726 949 10.654 13.078 4.666
Total Income - EUR - - 6.461 29.870 12.271 2.726 949 10.957 13.102 4.669
Total Expenses - EUR - - 113 6.968 14.319 2.860 1.737 5.133 11.557 8.055
Gross Profit/Loss - EUR - - 6.348 22.903 -2.048 -134 -788 5.824 1.545 -3.386
Net Profit/Loss - EUR - - 6.155 22.604 -2.316 -158 -816 5.501 912 -3.386
Employees - - 0 1 1 1 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 -64.1%, from 13.078 euro in the year 2023, to 4.666 euro in 2024. The Net Profit decreased by -907 euro, from 912 euro in 2023, to 0 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 - Marflo Expedi?Ii Srl - CUI 38067660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48 0 0 0 0 0 0 0
Current Assets - - 6.563 29.980 26.269 26.029 25.508 30.013 31.109 27.364
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 609 4.058 3.238 4.250 4.380 5.854 17.053 17.421
Cash - - 5.955 25.922 23.031 21.779 21.128 24.159 14.056 9.943
Shareholders Funds - - 6.198 28.689 25.817 25.170 23.796 29.371 30.194 26.639
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 413 1.291 452 859 1.712 642 915 726
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.421 euro and cash availability of 9.943 euro.
The company's Equity was valued at 26.639 euro, while total Liabilities amounted to 726 euro. Equity decreased by -3.387 euro, from 30.194 euro in 2023, to 26.639 in 2024.

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