Financial results - MARILEN 94 IMPEX S.R.L.

Financial Summary - Marilen 94 Impex S.r.l.
Unique identification code: 5392428
Registration number: J40/4463/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.027
Employees
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Company Marilen 94 Impex S.r.l. with Fiscal Code 5392428 recorded a turnover of 2024 of - , with a net profit of -13.027 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilen 94 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.101.190 1.004.534 385.779 82.013 112.448 14.767 52.798 495.528 0 0
Total Income - EUR 2.492.320 934.668 880.387 196.021 -1.115.095 14.918 67.437 818.532 37.352 848
Total Expenses - EUR 2.448.679 1.341.291 812.492 204.465 326.650 113.047 129.123 122.506 51.285 13.875
Gross Profit/Loss - EUR 43.641 -406.623 67.895 -8.444 -1.441.744 -98.130 -61.686 696.026 -13.934 -13.027
Net Profit/Loss - EUR 27.581 -406.623 36.382 -9.458 -1.451.020 -98.130 -61.686 623.690 -13.934 -13.027
Employees 69 0 44 33 21 9 9 6 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARILEN 94 IMPEX S.R.L.

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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 - Marilen 94 Impex S.r.l. - CUI 5392428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046.033 805.489 773.993 751.788 1.638.231 1.600.198 1.541.359 1.541.301 1.531.801 1.519.363
Current Assets 1.542.171 1.449.201 1.752.545 1.810.542 273.630 387.598 369.585 491.485 463.347 510.174
Inventories 1.049.735 1.046.064 1.431.583 1.491.324 149.211 161.311 142.774 164.863 146.251 162.089
Receivables 414.448 324.284 284.326 255.604 45.908 185.557 184.067 265.716 262.887 253.860
Cash 77.988 78.853 36.636 63.614 78.511 40.729 42.744 60.906 54.210 94.225
Shareholders Funds 1.741.267 127.880 162.098 149.665 -386.666 -477.465 -528.564 93.486 79.269 65.799
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 695.555 1.974.843 2.211.781 2.309.474 2.197.334 2.366.059 2.315.083 1.814.489 1.789.621 1.838.311
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.174 euro in 2024 which includes Inventories of 162.089 euro, Receivables of 253.860 euro and cash availability of 94.225 euro.
The company's Equity was valued at 65.799 euro, while total Liabilities amounted to 1.838.311 euro. Equity decreased by -13.027 euro, from 79.269 euro in 2023, to 65.799 in 2024.

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