Financial results - MARILONDA SRL

Financial Summary - Marilonda Srl
Unique identification code: 5999811
Registration number: J1994001903291
Nace: 4755
Sales - Ron
38.466
Net Profit - Ron
3.866
Employees
1
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Company Marilonda Srl with Fiscal Code 5999811 recorded a turnover of 2024 of 38.466, with a net profit of 3.866 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilonda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.994 36.418 42.848 44.027 44.342 45.161 43.667 44.570 41.274 38.466
Total Income - EUR 36.994 36.426 42.868 44.464 44.900 45.766 43.667 45.128 41.497 39.268
Total Expenses - EUR 31.351 32.124 36.668 39.156 40.086 43.659 39.751 39.681 36.971 34.444
Gross Profit/Loss - EUR 5.644 4.302 6.200 5.308 4.814 2.106 3.916 5.448 4.526 4.824
Net Profit/Loss - EUR 4.534 3.209 4.914 3.974 3.467 1.022 2.633 4.121 3.595 3.866
Employees 0 1 1 1 1 1 1 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 decreased by -6.3%, from 41.274 euro in the year 2023, to 38.466 euro in 2024. The Net Profit increased by 291 euro, from 3.595 euro in 2023, to 3.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARILONDA SRL

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Marilonda Srl

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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 - Marilonda Srl - CUI 5999811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 1.269 2.155 2.086 3.221 3.580 3.864 4.056 3.627 3.074
Current Assets 20.089 21.851 22.404 25.312 26.173 22.075 22.498 24.978 24.668 24.622
Inventories 9.121 9.874 10.917 12.903 13.433 12.752 13.056 15.304 15.578 14.359
Receivables 6.186 5.856 1.868 1.813 1.812 1.686 1.834 1.964 855 1.476
Cash 4.782 6.122 9.618 10.597 10.927 7.637 7.608 7.709 8.236 8.787
Shareholders Funds 13.302 16.375 21.012 24.600 26.227 23.350 24.466 26.022 25.430 25.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.202 6.745 3.547 2.797 3.167 2.305 1.896 3.012 2.866 2.117
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.622 euro in 2024 which includes Inventories of 14.359 euro, Receivables of 1.476 euro and cash availability of 8.787 euro.
The company's Equity was valued at 25.579 euro, while total Liabilities amounted to 2.117 euro. Equity increased by 291 euro, from 25.430 euro in 2023, to 25.579 in 2024.

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