Financial results - MARLEN GEORGE SRL

Financial Summary - Marlen George Srl
Unique identification code: 7047493
Registration number: J1995000799137
Nace: 4723
Sales - Ron
44.320
Net Profit - Ron
-5.556
Employees
1
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Company Marlen George Srl with Fiscal Code 7047493 recorded a turnover of 2024 of 44.320, with a net profit of -5.556 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.725 59.671 37.997 25.667 - 55.703 37.879 44.545 33.277 44.320
Total Income - EUR 44.725 59.715 37.997 25.667 - 57.977 37.879 44.545 33.277 44.320
Total Expenses - EUR 39.938 51.638 41.057 30.617 - 54.163 45.194 43.852 42.324 49.826
Gross Profit/Loss - EUR 4.787 8.077 -3.059 -4.950 - 3.813 -7.315 694 -9.047 -5.505
Net Profit/Loss - EUR 3.459 7.483 -3.439 -5.207 - 3.256 -7.694 248 -9.380 -5.556
Employees 2 2 2 2 - 2 2 2 2 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 33.9%, from 33.277 euro in the year 2023, to 44.320 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARLEN GEORGE SRL

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Marlen George 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 George Srl - CUI 7047493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.391 1.332 1.266 1.200 - 1.072 1.007 970 916 2.717
Current Assets 12.690 13.372 26.907 32.900 - 36.337 35.736 47.501 69.044 82.646
Inventories 10.591 11.005 24.106 30.201 - 29.299 32.512 42.784 65.568 76.856
Receivables 1.527 1.512 2.544 2.497 - 2.402 2.794 2.802 2.794 3.110
Cash 571 855 258 202 - 4.636 431 1.914 682 2.680
Shareholders Funds 573 8.050 4.475 -815 - -2.900 -10.530 -10.314 -19.663 -25.109
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 13.508 6.654 23.699 34.914 - 40.308 47.273 58.785 89.623 110.471
Income in Advance 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 "4723 - 4723"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.646 euro in 2024 which includes Inventories of 76.856 euro, Receivables of 3.110 euro and cash availability of 2.680 euro.
The company's Equity was valued at -25.109 euro, while total Liabilities amounted to 110.471 euro. Equity decreased by -5.556 euro, from -19.663 euro in 2023, to -25.109 in 2024.

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