Financial results - MARIMEX MLVM S.R.L.

Financial Summary - Marimex Mlvm S.r.l.
Unique identification code: 3679128
Registration number: J40/7054/1993
Nace: 4941
Sales - Ron
79.026
Net Profit - Ron
21.608
Employees
2
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Company Marimex Mlvm S.r.l. with Fiscal Code 3679128 recorded a turnover of 2024 of 79.026, with a net profit of 21.608 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marimex Mlvm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.267 39.603 35.012 37.294 45.085 45.168 56.032 65.623 67.694 79.026
Total Income - EUR 32.301 39.616 35.029 37.294 45.085 45.169 56.621 65.658 68.342 80.156
Total Expenses - EUR 32.850 33.864 31.102 36.089 40.174 38.572 43.126 51.789 52.417 57.292
Gross Profit/Loss - EUR -550 5.752 3.926 1.205 4.911 6.597 13.494 13.869 15.925 22.864
Net Profit/Loss - EUR -1.519 5.356 3.576 832 4.460 6.247 13.095 13.391 15.459 21.608
Employees 2 2 0 2 2 2 2 2 2 2
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 17.4%, from 67.694 euro in the year 2023, to 79.026 euro in 2024. The Net Profit increased by 6.236 euro, from 15.459 euro in 2023, to 21.608 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 - Marimex Mlvm S.r.l. - CUI 3679128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 0 0 0 0 986 634 304 0 643
Current Assets 10.181 13.702 14.121 12.795 15.533 20.885 33.048 43.832 50.910 80.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.709 5.919 7.980 6.779 12.794 10.023 11.968 20.212 5.581 22.336
Cash 5.472 7.783 6.141 6.016 2.739 10.862 21.080 23.620 45.329 27.552
Shareholders Funds 6.754 5.598 4.701 5.447 9.802 15.864 28.607 29.225 44.595 22.229
Social Capital 160 158 155 153 150 147 144 144 144 143
Debts 4.274 8.123 9.420 7.350 5.734 6.017 5.075 14.911 6.315 58.575
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.336 euro and cash availability of 27.552 euro.
The company's Equity was valued at 22.229 euro, while total Liabilities amounted to 58.575 euro. Equity decreased by -22.117 euro, from 44.595 euro in 2023, to 22.229 in 2024.

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