Financial results - MARLA-ACTIVE S.R.L.

Financial Summary - Marla-Active S.r.l.
Unique identification code: 17016176
Registration number: J29/2623/2004
Nace: 4674
Sales - Ron
267.333
Net Profit - Ron
13.413
Employees
1
Open Account
Company Marla-Active S.r.l. with Fiscal Code 17016176 recorded a turnover of 2024 of 267.333, with a net profit of 13.413 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marla-Active S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.613 96.032 88.411 89.411 100.110 106.291 111.226 180.825 163.282 267.333
Total Income - EUR 75.614 96.032 88.419 89.424 100.199 106.420 111.247 180.855 163.333 267.485
Total Expenses - EUR 77.353 95.448 86.385 80.815 103.165 99.838 108.069 162.734 162.254 251.826
Gross Profit/Loss - EUR -1.739 584 2.033 8.608 -2.966 6.582 3.178 18.121 1.079 15.660
Net Profit/Loss - EUR -1.756 -1.337 1.149 7.714 -3.968 5.517 2.066 16.305 -554 13.413
Employees 1 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 increased by 64.6%, from 163.282 euro in the year 2023, to 267.333 euro in 2024. The Net Profit increased by 13.413 euro, from 0 euro in 2023, to 13.413 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 - Marla-Active S.r.l. - CUI 17016176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436 321 254 249 244 240 234 235 235 0
Current Assets 9.714 15.891 14.307 18.157 14.459 16.290 28.025 40.659 60.156 76.632
Inventories 7.810 10.212 9.846 9.611 8.637 10.284 14.950 27.026 34.369 48.476
Receivables 444 5.411 2.750 4.435 2.261 1.171 8.417 9.953 6.454 17.385
Cash 1.461 269 1.711 4.111 3.562 4.835 4.658 3.680 19.333 10.770
Shareholders Funds -7.928 -9.185 -7.880 -22 -3.989 1.604 3.634 16.361 15.757 33.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.079 25.397 22.441 18.428 18.693 14.926 24.626 24.533 44.633 42.704
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.632 euro in 2024 which includes Inventories of 48.476 euro, Receivables of 17.385 euro and cash availability of 10.770 euro.
The company's Equity was valued at 33.928 euro, while total Liabilities amounted to 42.704 euro. Equity increased by 18.259 euro, from 15.757 euro in 2023, to 33.928 in 2024.

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