Financial results - MARHEN S.R.L.

Financial Summary - Marhen S.r.l.
Unique identification code: 36371816
Registration number: J14/301/2016
Nace: 4941
Sales - Ron
124.097
Net Profit - Ron
-20.164
Employees
5
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Company Marhen S.r.l. with Fiscal Code 36371816 recorded a turnover of 2024 of 124.097, with a net profit of -20.164 and having an average number of employees of 5. 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 - Marhen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.549 55.715 83.919 122.673 135.012 148.349 173.136 124.097
Total Income - EUR - - 54.060 71.351 109.322 165.026 172.997 193.595 215.783 165.825
Total Expenses - EUR - - 37.828 55.787 95.439 177.548 166.888 164.605 205.782 183.343
Gross Profit/Loss - EUR - - 16.232 15.564 13.883 -12.522 6.109 28.990 10.000 -17.518
Net Profit/Loss - EUR - - 15.806 15.007 13.044 -13.716 4.759 27.536 8.477 -20.164
Employees - - 2 4 5 7 8 6 4 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 -27.9%, from 173.136 euro in the year 2023, to 124.097 euro in 2024. The Net Profit decreased by -8.430 euro, from 8.477 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 - Marhen S.r.l. - CUI 36371816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 611 1.011 2.090 7.214 15.129 19.093
Current Assets - - 17.910 16.718 18.438 11.945 12.822 30.947 29.081 35.032
Inventories - - 682 1.354 7.045 6.347 4.237 11.850 13.340 18.856
Receivables - - 185 182 713 2.233 2.612 6.338 6.672 7.712
Cash - - 17.043 15.182 10.680 3.365 5.973 12.759 9.068 8.465
Shareholders Funds - - 15.675 15.059 13.094 -13.666 -8.604 18.905 15.195 -7.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.235 1.659 5.954 26.623 23.516 19.255 29.014 61.190
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.032 euro in 2024 which includes Inventories of 18.856 euro, Receivables of 7.712 euro and cash availability of 8.465 euro.
The company's Equity was valued at -7.065 euro, while total Liabilities amounted to 61.190 euro. Equity decreased by -22.175 euro, from 15.195 euro in 2023, to -7.065 in 2024.

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