Financial results - MARLEA SPIRIDON SRL

Financial Summary - Marlea Spiridon Srl
Unique identification code: 27823181
Registration number: J2010000665521
Nace: 4687
Sales - Ron
456.642
Net Profit - Ron
11.506
Employees
3
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Company Marlea Spiridon Srl with Fiscal Code 27823181 recorded a turnover of 2024 of 456.642, with a net profit of 11.506 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlea Spiridon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 117.018 312.901 0 0 447.478 529.460 544.207 456.642
Total Income - EUR 0 0 117.018 312.901 0 0 447.478 529.460 544.207 456.642
Total Expenses - EUR 94 31 90.967 230.923 0 0 361.717 493.322 477.331 442.996
Gross Profit/Loss - EUR -94 -31 26.051 81.978 0 0 85.761 36.138 66.876 13.646
Net Profit/Loss - EUR -94 -31 24.498 78.849 0 0 81.286 30.844 60.363 11.506
Employees 0 0 1 1 0 0 1 3 3 3
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 -15.6%, from 544.207 euro in the year 2023, to 456.642 euro in 2024. The Net Profit decreased by -48.519 euro, from 60.363 euro in 2023, to 11.506 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 - Marlea Spiridon Srl - CUI 27823181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 318 313 0 0 0 0 0 0 0
Current Assets 7.773 7.693 13.167 89.444 116.446 114.239 224.200 163.775 76.574 62.880
Inventories 6.114 6.052 360 10.012 0 0 9.193 11.578 13.579 38.809
Receivables 1.627 1.610 3.139 2.897 5.589 5.483 8.761 16.405 46.789 17.872
Cash 31 31 9.668 76.535 110.857 108.755 206.246 135.792 16.206 6.199
Shareholders Funds -14.019 -13.907 10.827 89.477 117.431 115.205 185.850 146.662 60.403 28.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.238 22.012 2.744 1.079 106 104 39.397 8.834 17.217 34.674
Income in Advance 0 0 0 0 0 0 0 9.328 0 1.005
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 "4687 - 4687"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.880 euro in 2024 which includes Inventories of 38.809 euro, Receivables of 17.872 euro and cash availability of 6.199 euro.
The company's Equity was valued at 28.242 euro, while total Liabilities amounted to 34.674 euro. Equity decreased by -31.824 euro, from 60.403 euro in 2023, to 28.242 in 2024. The Debt Ratio was 54.2% in the year 2024.

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