Financial results - MARILU MANAGEMENT S.R.L.

Financial Summary - Marilu Management S.r.l.
Unique identification code: 48986033
Registration number: J2023019906400
Nace: 7020
Sales - Ron
317.006
Net Profit - Ron
42.745
Employees
15
Open Account
Company Marilu Management S.r.l. with Fiscal Code 48986033 recorded a turnover of 2024 of 317.006, with a net profit of 42.745 and having an average number of employees of 15. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marilu Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.927 317.006
Total Income - EUR - - - - - - - - 27.927 317.006
Total Expenses - EUR - - - - - - - - 25.081 267.146
Gross Profit/Loss - EUR - - - - - - - - 2.847 49.861
Net Profit/Loss - EUR - - - - - - - - 2.389 42.745
Employees - - - - - - - - 7 15
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 1,041.5%, from 27.927 euro in the year 2023, to 317.006 euro in 2024. The Net Profit increased by 40.370 euro, from 2.389 euro in 2023, to 42.745 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 - Marilu Management S.r.l. - CUI 48986033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 150 1.720
Current Assets - - - - - - - - 30.376 75.905
Inventories - - - - - - - - 0 568
Receivables - - - - - - - - 27.711 64.600
Cash - - - - - - - - 2.666 10.736
Shareholders Funds - - - - - - - - 2.490 42.866
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 28.037 34.759
Income in Advance - - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.905 euro in 2024 which includes Inventories of 568 euro, Receivables of 64.600 euro and cash availability of 10.736 euro.
The company's Equity was valued at 42.866 euro, while total Liabilities amounted to 34.759 euro. Equity increased by 40.390 euro, from 2.490 euro in 2023, to 42.866 in 2024.

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