Financial results - MARILUU-COM S.R.L.

Financial Summary - Mariluu-Com S.r.l.
Unique identification code: 3113101
Registration number: J03/3226/1992
Nace: 4753
Sales - Ron
278.366
Net Profit - Ron
9.460
Employees
4
Open Account
Company Mariluu-Com S.r.l. with Fiscal Code 3113101 recorded a turnover of 2024 of 278.366, with a net profit of 9.460 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariluu-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.218 283.884 313.949 326.923 287.506 333.637 387.252 365.241 249.725 278.366
Total Income - EUR 237.303 288.354 315.127 327.054 293.414 334.502 391.442 368.319 253.151 278.385
Total Expenses - EUR 224.720 273.200 295.547 317.589 290.121 314.761 377.316 350.497 250.030 266.164
Gross Profit/Loss - EUR 12.584 15.155 19.580 9.465 3.292 19.741 14.125 17.822 3.121 12.221
Net Profit/Loss - EUR 10.586 12.600 13.168 6.194 358 16.561 10.599 14.575 893 9.460
Employees 8 9 9 9 7 6 8 6 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 increased by 12.1%, from 249.725 euro in the year 2023, to 278.366 euro in 2024. The Net Profit increased by 8.572 euro, from 893 euro in 2023, to 9.460 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 - Mariluu-Com S.r.l. - CUI 3113101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.625 15.108 13.711 27.697 22.573 20.322 14.721 11.190 8.704 9.790
Current Assets 177.523 166.361 160.160 175.513 170.210 190.055 193.485 194.364 218.163 216.629
Inventories 175.157 162.348 153.832 159.395 160.922 184.988 184.472 184.589 210.448 207.197
Receivables 1.294 819 2.078 2.136 4.031 2.402 4.721 4.401 5.989 4.465
Cash 1.072 3.193 4.249 13.982 5.257 2.665 4.292 5.374 1.726 4.968
Shareholders Funds 67.397 79.309 91.135 95.657 94.163 108.939 117.122 132.061 132.554 141.272
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 127.031 102.497 83.131 109.478 100.030 102.533 92.103 73.959 94.584 85.258
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.629 euro in 2024 which includes Inventories of 207.197 euro, Receivables of 4.465 euro and cash availability of 4.968 euro.
The company's Equity was valued at 141.272 euro, while total Liabilities amounted to 85.258 euro. Equity increased by 9.460 euro, from 132.554 euro in 2023, to 141.272 in 2024.

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