Financial results - MARILIRA IMPEX SRL

Financial Summary - Marilira Impex Srl
Unique identification code: 5981130
Registration number: J05/2646/1994
Nace: 4752
Sales - Ron
217.797
Net Profit - Ron
12.691
Employees
4
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Company Marilira Impex Srl with Fiscal Code 5981130 recorded a turnover of 2024 of 217.797, with a net profit of 12.691 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilira Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.785 271.659 235.916 232.225 266.485 299.861 265.016 244.906 231.640 217.797
Total Income - EUR 292.787 272.107 240.319 232.231 268.437 300.257 270.213 247.370 231.657 217.807
Total Expenses - EUR 283.377 261.833 226.906 229.972 260.707 280.087 248.872 231.369 226.320 199.649
Gross Profit/Loss - EUR 9.409 10.274 13.413 2.260 7.730 20.170 21.341 16.001 5.337 18.158
Net Profit/Loss - EUR 6.334 7.446 6.874 204 5.582 18.139 19.503 14.019 3.702 12.691
Employees 6 5 5 4 5 5 4 4 4 4
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 -5.4%, from 231.640 euro in the year 2023, to 217.797 euro in 2024. The Net Profit increased by 9.010 euro, from 3.702 euro in 2023, to 12.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marilira Impex Srl - CUI 5981130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.995 26.269 43.805 54.055 46.323 36.752 41.054 37.009 35.825 33.025
Current Assets 188.992 201.186 161.591 167.624 183.389 131.707 200.737 175.270 121.756 125.365
Inventories 92.041 100.554 119.460 125.421 86.660 55.123 33.758 35.416 43.903 36.471
Receivables 49.724 44.773 35.923 35.236 36.183 34.938 20.029 19.208 21.801 19.040
Cash 47.227 55.859 6.207 6.967 60.546 41.646 146.950 120.646 56.051 69.853
Shareholders Funds 41.286 34.247 40.541 40.001 44.809 62.098 80.224 38.425 42.011 44.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.700 193.208 164.855 181.677 184.904 106.361 161.568 173.854 115.569 114.928
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.365 euro in 2024 which includes Inventories of 36.471 euro, Receivables of 19.040 euro and cash availability of 69.853 euro.
The company's Equity was valued at 44.591 euro, while total Liabilities amounted to 114.928 euro. Equity increased by 2.814 euro, from 42.011 euro in 2023, to 44.591 in 2024.

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