Financial results - MARILEN ICE SRL

Financial Summary - Marilen Ice Srl
Unique identification code: 37468460
Registration number: J2017000442307
Nace: 1052
Sales - Ron
10.245
Net Profit - Ron
-10.934
Employees
1
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Company Marilen Ice Srl with Fiscal Code 37468460 recorded a turnover of 2024 of 10.245, with a net profit of -10.934 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilen Ice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 24.248 4.105 7.409 17.775 9.055 10.245
Total Income - EUR - - 0 42.978 28.453 13.300 15.596 23.176 9.073 10.245
Total Expenses - EUR - - 1.861 7.055 19.925 19.612 23.069 27.196 16.028 21.178
Gross Profit/Loss - EUR - - -1.861 35.923 8.528 -6.312 -7.473 -4.019 -6.955 -10.934
Net Profit/Loss - EUR - - -1.861 35.923 8.284 -6.353 -7.547 -4.254 -6.955 -10.934
Employees - - 0 1 2 2 2 1 1 1
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 13.8%, from 9.055 euro in the year 2023, to 10.245 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARILEN ICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marilen Ice Srl - CUI 37468460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.349 43.356 36.566 37.041 25.672 20.717 15.842
Current Assets - - 372 663 4.353 4.206 4.308 6.627 5.268 1.762
Inventories - - 0 0 1.445 1.127 2.198 663 883 631
Receivables - - 0 0 0 0 11 488 2.353 966
Cash - - 372 663 2.909 3.079 2.100 5.476 2.033 165
Shareholders Funds - - -1.817 34.139 41.762 34.617 26.302 22.130 15.108 4.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.189 5.873 5.947 6.155 15.047 10.169 13.266 13.514
Income in Advance - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.762 euro in 2024 which includes Inventories of 631 euro, Receivables of 966 euro and cash availability of 165 euro.
The company's Equity was valued at 4.090 euro, while total Liabilities amounted to 13.514 euro. Equity decreased by -10.934 euro, from 15.108 euro in 2023, to 4.090 in 2024.

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