Financial results - MARIALEX COM SRL

Financial Summary - Marialex Com Srl
Unique identification code: 16439380
Registration number: J26/862/2004
Nace: 4672
Sales - Ron
674.675
Net Profit - Ron
4.296
Employees
2
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Company Marialex Com Srl with Fiscal Code 16439380 recorded a turnover of 2024 of 674.675, with a net profit of 4.296 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marialex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.124 652.910 634.659 668.107 589.891 935.377 1.278.878 1.176.020 708.088 674.675
Total Income - EUR 835.488 652.911 634.659 668.107 590.032 936.247 1.278.892 1.176.020 717.672 674.729
Total Expenses - EUR 727.146 547.902 574.077 601.053 534.441 790.552 1.076.376 995.443 640.526 660.027
Gross Profit/Loss - EUR 108.342 105.009 60.582 67.054 55.590 145.694 202.516 180.578 77.146 14.701
Net Profit/Loss - EUR 92.736 90.810 51.978 60.373 49.690 137.066 189.136 159.505 67.170 4.296
Employees 3 3 3 3 3 2 2 2 2 2
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 -4.2%, from 708.088 euro in the year 2023, to 674.675 euro in 2024. The Net Profit decreased by -62.498 euro, from 67.170 euro in 2023, to 4.296 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 - Marialex Com Srl - CUI 16439380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.772 49.703 42.226 34.937 28.727 51.987 39.293 32.146 57.288 45.011
Current Assets 427.944 394.192 450.354 471.833 488.727 606.807 811.293 881.344 1.025.134 945.196
Inventories 4.004 15.892 14.368 8.972 83.843 18.300 26.506 48.607 25.365 21.811
Receivables 378.339 356.048 371.229 424.749 363.106 560.852 768.917 826.334 948.769 916.749
Cash 45.602 22.251 64.758 38.112 41.778 27.655 15.870 6.404 51.000 6.636
Shareholders Funds 377.952 184.335 58.066 117.373 164.790 290.027 472.731 522.709 588.294 545.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.764 259.560 434.514 389.397 352.664 368.767 377.855 390.782 494.128 444.608
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 945.196 euro in 2024 which includes Inventories of 21.811 euro, Receivables of 916.749 euro and cash availability of 6.636 euro.
The company's Equity was valued at 545.600 euro, while total Liabilities amounted to 444.608 euro. Equity decreased by -39.406 euro, from 588.294 euro in 2023, to 545.600 in 2024.

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