Financial results - MARFLOR TRADING SRL

Financial Summary - Marflor Trading Srl
Unique identification code: 34821612
Registration number: J51/324/2015
Nace: 4711
Sales - Ron
146.180
Net Profit - Ron
44.057
Employees
5
Open Account
Company Marflor Trading Srl with Fiscal Code 34821612 recorded a turnover of 2023 of 146.180, with a net profit of 44.057 and having an average number of employees of 5. 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 - Marflor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.081 24.488 30.290 42.289 37.316 49.775 93.051 155.591 147.001 -
Total Income - EUR 3.081 24.529 30.348 42.323 37.324 50.379 93.051 163.526 147.001 -
Total Expenses - EUR 1.080 18.613 22.721 25.958 21.908 15.763 29.620 72.009 95.135 -
Gross Profit/Loss - EUR 2.001 5.915 7.627 16.365 15.416 34.616 63.431 91.517 51.867 -
Net Profit/Loss - EUR 1.908 4.787 6.244 15.942 15.043 34.319 62.519 90.230 44.304 -
Employees 1 1 2 2 2 2 2 3 5 -
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 -5.2%, from 155.591 euro in the year 2022, to 147.001 euro in 2023. The Net Profit decreased by -45.652 euro, from 90.230 euro in 2022, to 44.304 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 - Marflor Trading Srl - CUI 34821612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 34.602 -
Current Assets 3.378 9.156 15.390 33.474 48.585 84.653 89.135 128.800 175.388 -
Inventories 0 463 152 2.464 2.225 2.070 2.827 2.836 2.827 -
Receivables 0 3.435 2.289 -2.570 0 1.451 44.254 35.099 59.471 -
Cash 3.378 5.258 12.949 33.580 46.360 81.132 42.053 90.865 113.090 -
Shareholders Funds 1.953 6.720 12.850 28.556 43.047 76.550 62.567 114.208 155.441 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.497 2.436 2.539 4.918 5.538 8.103 26.567 16.673 55.359 -
Income in Advance 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 "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 175.388 euro in 2023 which includes Inventories of 2.827 euro, Receivables of 59.471 euro and cash availability of 113.090 euro.
The company's Equity was valued at 155.441 euro, while total Liabilities amounted to 55.359 euro. Equity increased by 41.580 euro, from 114.208 euro in 2022, to 155.441 in 2023.

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