Financial results - MARLEN SRL

Financial Summary - Marlen Srl
Unique identification code: 18122612
Registration number: J31/772/2005
Nace: 5212
Sales - Ron
3.589
Net Profit - Ron
-991
Employees
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Company Marlen Srl with Fiscal Code 18122612 recorded a turnover of 2024 of 3.589, with a net profit of -991 and having an average number of employees of - . The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.048 7.301 7.824 10.999 5.826 3.189 3.218 2.511 2.329 3.589
Total Income - EUR 7.048 7.320 7.828 10.999 5.834 3.204 3.258 2.514 2.334 3.589
Total Expenses - EUR 12.632 10.239 14.650 18.343 7.502 4.172 4.376 2.769 2.749 4.531
Gross Profit/Loss - EUR -5.584 -2.919 -6.822 -7.343 -1.668 -968 -1.118 -256 -414 -941
Net Profit/Loss - EUR -5.796 -3.065 -6.940 -7.453 -1.843 -1.060 -1.216 -331 -484 -991
Employees 1 1 1 1 1 0 0 0 0 0
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 55.0%, from 2.329 euro in the year 2023, to 3.589 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARLEN SRL

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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 - Marlen Srl - CUI 18122612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 1.596 2.820 3.161 1.414 210 0 0 0 634
Current Assets 10.287 9.262 9.643 6.995 3.143 968 1.660 3.434 5.853 4.120
Inventories 9.901 9.137 9.539 5.767 3.106 950 1.652 3.286 4.060 3.970
Receivables 210 3 0 0 0 0 0 0 0 77
Cash 176 122 105 1.228 37 18 8 149 1.793 72
Shareholders Funds -5.703 -2.973 -9.863 -17.135 -18.646 -19.353 -20.139 -20.533 -401 -1.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.398 14.172 22.326 27.291 23.202 20.530 21.799 23.967 6.254 6.144
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 "5212 - 5212"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.120 euro in 2024 which includes Inventories of 3.970 euro, Receivables of 77 euro and cash availability of 72 euro.
The company's Equity was valued at -1.390 euro, while total Liabilities amounted to 6.144 euro. Equity decreased by -991 euro, from -401 euro in 2023, to -1.390 in 2024.

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