Financial results - MARILENMOD SRL

Financial Summary - Marilenmod Srl
Unique identification code: 18901892
Registration number: J37/489/2006
Nace: 4719
Sales - Ron
1.247
Net Profit - Ron
933
Employee
The most important financial indicators for the company Marilenmod Srl - Unique Identification Number 18901892: sales in 2023 was 1.247 euro, registering a net profit of 933 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marilenmod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 675 980 3.138 1.771 964 207 296 791 1.247
Total Income - EUR 484 675 980 3.138 2.621 964 1.551 296 791 1.247
Total Expenses - EUR 1.132 2.876 1.427 1.365 1.038 781 3.972 290 492 141
Gross Profit/Loss - EUR -648 -2.202 -447 1.773 1.583 183 -2.421 6 299 1.106
Net Profit/Loss - EUR -656 -2.222 -477 1.681 1.504 154 -2.468 -3 299 933
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.1%, from 791 euro in the year 2022, to 1.247 euro in 2023. The Net Profit increased by 635 euro, from 299 euro in 2022, to 933 in the last year.

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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 - Marilenmod Srl - CUI 18901892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.393 3.422 3.386 3.329 3.089 2.854 0 0 0 0
Current Assets 722 331 219 624 260 348 554 509 161 932
Inventories 6 6 31 30 29 146 344 336 0 63
Receivables 695 169 124 67 66 65 64 67 5 705
Cash 21 157 65 526 164 137 147 106 156 164
Shareholders Funds -16.204 -18.562 -18.849 -16.850 -15.037 -14.591 -16.782 -305 -7 926
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.319 22.315 22.455 20.803 18.386 17.793 17.337 814 168 6
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932 euro in 2023 which includes Inventories of 63 euro, Receivables of 705 euro and cash availability of 164 euro.
The company's Equity was valued at 926 euro, while total Liabilities amounted to 6 euro. Equity increased by 933 euro, from -7 euro in 2022, to 926 in 2023.

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