Financial results - MARI-LENA COM-SERV-PROD S.R.L.

Financial Summary - Mari-Lena Com-Serv-Prod S.r.l.
Unique identification code: 7467063
Registration number: J33/656/1995
Nace: 4711
Sales - Ron
308.659
Net Profit - Ron
2.789
Employees
5
Open Account
Company Mari-Lena Com-Serv-Prod S.r.l. with Fiscal Code 7467063 recorded a turnover of 2024 of 308.659, with a net profit of 2.789 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 - Mari-Lena Com-Serv-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.196 342.183 352.974 378.622 383.277 358.250 351.577 299.531 313.534 308.659
Total Income - EUR 269.302 346.723 357.575 398.931 397.784 361.130 353.434 313.545 314.847 310.042
Total Expenses - EUR 259.022 331.396 341.191 386.771 387.697 325.961 318.609 292.764 291.224 306.722
Gross Profit/Loss - EUR 10.279 15.327 16.384 12.160 10.088 35.169 34.825 20.780 23.623 3.320
Net Profit/Loss - EUR 8.914 15.327 13.804 9.126 7.003 33.294 31.993 18.353 21.084 2.789
Employees 8 9 12 11 11 8 7 6 7 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 -1.0%, from 313.534 euro in the year 2023, to 308.659 euro in 2024. The Net Profit decreased by -18.178 euro, from 21.084 euro in 2023, to 2.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari-Lena Com-Serv-Prod S.r.l. - CUI 7467063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.427 32.564 51.630 54.332 51.928 51.648 47.218 56.815 54.945 54.732
Current Assets 66.631 80.553 98.604 96.411 104.516 97.625 141.223 162.858 155.598 141.106
Inventories 16.015 9.566 15.089 26.007 10.704 13.925 31.446 47.331 74.067 68.458
Receivables 48.411 56.847 73.742 64.776 73.629 73.723 69.142 73.592 75.523 63.649
Cash 2.205 14.140 9.773 5.629 20.184 9.977 40.635 41.935 6.007 8.999
Shareholders Funds 23.573 38.653 51.803 59.978 65.820 66.856 97.366 94.730 82.776 85.102
Social Capital 33.793 33.448 32.882 32.279 31.654 31.054 30.365 30.459 30.367 30.197
Debts 84.229 74.466 98.700 90.958 90.813 82.602 91.250 125.118 128.197 110.910
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 "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 141.106 euro in 2024 which includes Inventories of 68.458 euro, Receivables of 63.649 euro and cash availability of 8.999 euro.
The company's Equity was valued at 85.102 euro, while total Liabilities amounted to 110.910 euro. Equity increased by 2.789 euro, from 82.776 euro in 2023, to 85.102 in 2024.

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