Financial results - MARIFEL S.R.L.

Financial Summary - Marifel S.r.l.
Unique identification code: 5412959
Registration number: J12/1431/2001
Nace: 1061
Sales - Ron
334.653
Net Profit - Ron
-8.029
Employees
19
Open Account
Company Marifel S.r.l. with Fiscal Code 5412959 recorded a turnover of 2024 of 334.653, with a net profit of -8.029 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.429 246.279 160.441 217.598 460.610 339.248 670.984 1.031.896 486.414 334.653
Total Income - EUR 352.378 264.176 245.511 304.911 449.849 388.702 695.061 1.161.545 682.453 380.763
Total Expenses - EUR 281.583 249.602 235.754 294.402 443.605 385.706 671.267 1.136.017 677.939 388.792
Gross Profit/Loss - EUR 70.794 14.574 9.757 10.509 6.244 2.996 23.794 25.528 4.515 -8.029
Net Profit/Loss - EUR 61.580 12.552 1.178 8.326 748 456 18.413 13.170 2.900 -8.029
Employees 13 12 11 12 12 15 17 21 19 19
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 -30.8%, from 486.414 euro in the year 2023, to 334.653 euro in 2024. The Net Profit decreased by -2.884 euro, from 2.900 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 - Marifel S.r.l. - CUI 5412959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.784 455.036 418.409 404.713 498.007 457.189 495.996 513.121 318.508 300.586
Current Assets 145.074 196.302 148.977 206.375 108.308 188.484 328.176 237.612 219.223 160.809
Inventories 8.323 13.811 64.698 137.786 41.890 114.857 55.461 46.067 63.856 46.164
Receivables 89.998 176.116 73.191 54.567 42.632 52.242 208.102 166.342 140.608 93.886
Cash 46.754 6.374 11.087 14.023 23.785 21.384 64.613 25.203 14.760 20.759
Shareholders Funds 103.827 112.567 111.839 118.113 116.573 114.819 130.686 18.616 19.287 11.150
Social Capital 22.970 22.735 22.351 21.940 21.516 21.108 20.640 20.704 20.641 20.526
Debts 335.357 538.772 429.191 474.169 479.654 526.358 693.485 732.117 518.445 450.246
Income in Advance 43.675 34.133 26.357 18.806 11.512 4.496 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 "1061 - 1061"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.809 euro in 2024 which includes Inventories of 46.164 euro, Receivables of 93.886 euro and cash availability of 20.759 euro.
The company's Equity was valued at 11.150 euro, while total Liabilities amounted to 450.246 euro. Equity decreased by -8.029 euro, from 19.287 euro in 2023, to 11.150 in 2024.

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