Financial results - MARLET SRL

Financial Summary - Marlet Srl
Unique identification code: 23873098
Registration number: J23/1490/2008
Nace: 4719
Sales - Ron
270.627
Net Profit - Ron
31.805
Employees
2
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Company Marlet Srl with Fiscal Code 23873098 recorded a turnover of 2024 of 270.627, with a net profit of 31.805 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.895 160.322 68.562 92.925 106.841 128.395 173.017 262.971 279.194 270.627
Total Income - EUR 183.895 160.322 68.562 92.925 106.841 128.395 173.017 262.971 279.194 270.661
Total Expenses - EUR 181.846 161.203 62.974 87.891 105.216 114.930 143.987 213.008 240.084 231.954
Gross Profit/Loss - EUR 2.049 -881 5.589 5.034 1.625 13.465 29.030 49.962 39.110 38.707
Net Profit/Loss - EUR 2.049 -881 4.903 4.105 556 12.264 27.507 47.727 36.737 31.805
Employees 3 2 2 3 2 2 2 2 2 2
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 -2.5%, from 279.194 euro in the year 2023, to 270.627 euro in 2024. The Net Profit decreased by -4.726 euro, from 36.737 euro in 2023, to 31.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLET SRL

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Marlet 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 - Marlet Srl - CUI 23873098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 1.714 1.210 678 295 0 0 0 0 0
Current Assets 23.980 56.117 80.925 71.311 65.086 76.344 138.186 195.014 231.053 267.389
Inventories 9.034 30.682 61.217 67.571 61.464 66.929 110.721 181.384 200.813 198.321
Receivables 12.064 20.232 14.884 2.399 1.313 2.139 3.236 7.574 3.536 5.400
Cash 2.882 5.203 4.824 1.341 2.308 7.275 24.229 6.056 26.704 63.668
Shareholders Funds -218 -1.096 3.825 7.860 8.264 20.372 47.427 95.301 131.749 162.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.021 58.927 78.310 64.129 57.118 55.973 90.759 99.713 99.304 104.572
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.389 euro in 2024 which includes Inventories of 198.321 euro, Receivables of 5.400 euro and cash availability of 63.668 euro.
The company's Equity was valued at 162.817 euro, while total Liabilities amounted to 104.572 euro. Equity increased by 31.805 euro, from 131.749 euro in 2023, to 162.817 in 2024.

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