Financial results - MARFLORION S.R.L.

Financial Summary - Marflorion S.r.l.
Unique identification code: 18472634
Registration number: J05/522/2006
Nace: 4941
Sales - Ron
10.393
Net Profit - Ron
-8.158
Employees
1
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Company Marflorion S.r.l. with Fiscal Code 18472634 recorded a turnover of 2024 of 10.393, with a net profit of -8.158 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.953 5.184 - 4.892 5.840 5.482 6.128 9.435 10.764 10.393
Total Income - EUR 5.997 5.482 - 4.892 5.840 5.482 6.128 9.435 10.764 10.393
Total Expenses - EUR 8.163 6.907 - 6.426 11.260 10.894 13.015 51.228 16.922 18.447
Gross Profit/Loss - EUR -2.166 -1.425 - -1.533 -5.421 -5.411 -6.888 -41.793 -6.158 -8.054
Net Profit/Loss - EUR -2.314 -1.580 - -1.582 -5.479 -5.466 -6.949 -41.888 -6.266 -8.158
Employees 1 1 - 1 1 1 1 1 1 1
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 -2.9%, from 10.764 euro in the year 2023, to 10.393 euro in 2024.
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 - Marflorion S.r.l. - CUI 18472634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 592 - 335 212 95 0 0 0 0
Current Assets 8.670 9.210 - 15.233 31.894 38.164 43.397 12.714 22.823 24.884
Inventories 8.625 8.802 - 15.042 30.790 37.826 43.382 12.714 20.370 24.802
Receivables 0 0 - 0 0 0 0 0 0 7
Cash 44 408 - 191 1.104 338 15 0 2.453 76
Shareholders Funds -6.445 -7.763 - -11.558 -16.853 -22.000 -28.461 -70.437 -76.490 -84.220
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.836 17.565 - 27.125 48.959 60.258 71.858 83.151 99.313 109.105
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.884 euro in 2024 which includes Inventories of 24.802 euro, Receivables of 7 euro and cash availability of 76 euro.
The company's Equity was valued at -84.220 euro, while total Liabilities amounted to 109.105 euro. Equity decreased by -8.158 euro, from -76.490 euro in 2023, to -84.220 in 2024.

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