Financial results - MARILEN IMPEX S.R.L.

Financial Summary - Marilen Impex S.r.l.
Unique identification code: 151038
Registration number: J03/818/1992
Nace: 4711
Sales - Ron
373.680
Net Profit - Ron
-45.028
Employees
2
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Company Marilen Impex S.r.l. with Fiscal Code 151038 recorded a turnover of 2024 of 373.680, with a net profit of -45.028 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 - Marilen Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.758 472.832 456.252 448.793 494.072 461.263 431.412 426.257 439.609 373.680
Total Income - EUR 581.758 482.026 456.252 452.661 494.072 461.263 432.114 427.333 440.115 377.878
Total Expenses - EUR 577.064 476.591 441.340 427.145 490.818 453.780 428.228 422.654 433.008 412.364
Gross Profit/Loss - EUR 4.694 5.436 14.912 25.516 3.254 7.483 3.886 4.679 7.107 -34.485
Net Profit/Loss - EUR 3.943 4.566 9.733 21.001 -1.143 4.923 807 1.518 3.800 -45.028
Employees 6 2 2 1 2 2 2 1 1 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 -14.5%, from 439.609 euro in the year 2023, to 373.680 euro in 2024. The Net Profit decreased by -3.779 euro, from 3.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marilen Impex S.r.l. - CUI 151038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.391 60.192 58.254 93.509 108.912 99.624 149.574 125.050 100.387 83.331
Current Assets 99.997 55.131 41.243 90.835 86.379 60.794 110.671 107.473 117.975 85.397
Inventories 80.981 21.902 9.412 42.154 39.246 32.107 47.544 46.924 46.678 57.626
Receivables 1.130 30.597 18.023 28.358 33.537 21.793 51.403 47.151 46.359 24.306
Cash 17.886 2.632 13.807 20.323 13.596 6.894 11.725 13.397 24.937 3.464
Shareholders Funds 47.354 51.436 68.508 88.251 85.400 88.704 82.730 84.504 88.048 42.528
Social Capital 5.624 5.567 13.682 13.431 13.171 12.921 12.634 12.674 12.635 12.565
Debts 125.035 63.886 30.989 96.092 109.892 71.714 177.515 148.018 130.314 126.200
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 85.397 euro in 2024 which includes Inventories of 57.626 euro, Receivables of 24.306 euro and cash availability of 3.464 euro.
The company's Equity was valued at 42.528 euro, while total Liabilities amounted to 126.200 euro. Equity decreased by -45.028 euro, from 88.048 euro in 2023, to 42.528 in 2024.

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