Financial results - MARLEN SHIPPING & CREWING SRL

Financial Summary - Marlen Shipping & Crewing Srl
Unique identification code: 11742633
Registration number: J36/160/1999
Nace: 9601
Sales - Ron
43.433
Net Profit - Ron
-4.752
Employees
3
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Company Marlen Shipping & Crewing Srl with Fiscal Code 11742633 recorded a turnover of 2024 of 43.433, with a net profit of -4.752 and having an average number of employees of 3. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlen Shipping & Crewing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.385 32.045 44.763 60.138 53.885 46.680 53.092 45.986 41.601 43.433
Total Income - EUR 26.385 32.095 45.354 61.878 54.438 49.043 53.224 45.986 45.958 44.154
Total Expenses - EUR 13.252 20.362 34.459 45.780 53.663 37.749 48.136 43.118 52.722 48.472
Gross Profit/Loss - EUR 13.133 11.733 10.894 16.098 775 11.294 5.088 2.868 -6.763 -4.318
Net Profit/Loss - EUR 12.342 11.373 10.447 15.497 263 11.083 4.717 2.569 -7.160 -4.752
Employees 2 3 3 4 5 4 4 3 4 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 increased by 5.0%, from 41.601 euro in the year 2023, to 43.433 euro in 2024.
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 - Marlen Shipping & Crewing Srl - CUI 11742633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.890 7.149 11.465 11.656 12.422 6.087 5.646 4.892 4.833 3.428
Current Assets 2.143 8.291 7.256 18.130 3.520 17.184 15.173 27.486 6.643 6.028
Inventories 565 1.324 0 0 0 0 0 0 0 0
Receivables 0 0 1 5 284 0 1.332 235 1.007 2.164
Cash 1.578 6.967 7.256 18.125 3.235 17.184 13.841 27.252 5.636 3.864
Shareholders Funds 5.538 11.427 15.135 25.830 10.396 21.282 14.689 17.304 -3.892 -8.622
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 1.495 4.013 3.587 3.956 5.546 1.989 6.130 15.075 15.368 18.078
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.028 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.164 euro and cash availability of 3.864 euro.
The company's Equity was valued at -8.622 euro, while total Liabilities amounted to 18.078 euro. Equity decreased by -4.752 euro, from -3.892 euro in 2023, to -8.622 in 2024.

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