Financial results - MARILD SRL

Financial Summary - Marild Srl
Unique identification code: 16472158
Registration number: J2004000915263
Nace: 4711
Sales - Ron
174.675
Net Profit - Ron
2.148
Employees
2
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Company Marild Srl with Fiscal Code 16472158 recorded a turnover of 2024 of 174.675, with a net profit of 2.148 and having an average number of employees of 2. 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 - Marild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.940 99.900 111.321 143.231 142.849 145.671 135.863 154.410 152.625 174.675
Total Income - EUR 120.970 100.050 111.321 143.392 142.849 145.857 135.863 156.887 152.816 174.740
Total Expenses - EUR 136.280 94.120 107.824 134.503 136.960 143.709 131.518 152.517 149.192 171.957
Gross Profit/Loss - EUR -15.310 5.929 3.497 8.889 5.889 2.148 4.345 4.370 3.624 2.783
Net Profit/Loss - EUR -15.310 5.228 1.118 7.455 4.460 690 3.081 3.057 2.136 2.148
Employees 4 4 3 2 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 increased by 15.1%, from 152.625 euro in the year 2023, to 174.675 euro in 2024. The Net Profit increased by 24 euro, from 2.136 euro in 2023, to 2.148 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARILD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marild Srl - CUI 16472158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.062 5.816 4.594 3.307 3.829 4.937 3.828 20.864 32.764 30.672
Current Assets 40.018 44.413 48.469 55.970 58.056 58.556 63.020 76.443 52.236 52.102
Inventories 7.745 13.554 20.978 17.173 22.298 29.338 24.363 27.336 30.616 31.035
Receivables 31.798 30.027 26.002 37.925 31.201 22.145 28.121 31.402 18.099 20.629
Cash 475 832 1.489 872 4.558 7.074 10.535 17.705 3.521 438
Shareholders Funds -4.007 5.269 6.298 13.637 17.833 18.185 20.863 23.985 12.899 14.975
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 54.289 44.960 46.765 45.640 44.052 45.309 45.985 73.321 72.232 68.116
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 52.102 euro in 2024 which includes Inventories of 31.035 euro, Receivables of 20.629 euro and cash availability of 438 euro.
The company's Equity was valued at 14.975 euro, while total Liabilities amounted to 68.116 euro. Equity increased by 2.148 euro, from 12.899 euro in 2023, to 14.975 in 2024.

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