Financial results - MARLEX IMPEX SRL

Financial Summary - Marlex Impex Srl
Unique identification code: 4215649
Registration number: J12/2476/1993
Nace: 4665
Sales - Ron
1.515.495
Net Profit - Ron
36.019
Employees
29
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Company Marlex Impex Srl with Fiscal Code 4215649 recorded a turnover of 2024 of 1.515.495, with a net profit of 36.019 and having an average number of employees of 29. The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.734 992.956 1.336.123 1.063.772 1.320.851 1.211.791 1.444.424 1.621.184 1.681.019 1.515.495
Total Income - EUR 975.244 1.038.878 1.355.868 1.105.585 1.477.993 1.258.141 1.458.649 1.665.816 1.729.310 1.630.585
Total Expenses - EUR 971.882 979.241 1.176.535 1.015.995 1.252.399 1.096.144 1.278.360 1.518.398 1.578.589 1.582.700
Gross Profit/Loss - EUR 3.362 59.637 179.333 89.589 225.594 161.997 180.290 147.419 150.721 47.885
Net Profit/Loss - EUR 2.728 50.568 144.145 75.507 189.666 139.918 148.459 133.209 127.357 36.019
Employees 31 33 30 34 35 33 30 30 29 29
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 -9.3%, from 1.681.019 euro in the year 2023, to 1.515.495 euro in 2024. The Net Profit decreased by -90.626 euro, from 127.357 euro in 2023, to 36.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marlex Impex Srl - CUI 4215649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 759.955 727.284 681.209 756.286 672.767 582.882 578.572 669.872 675.688 548.085
Current Assets 483.880 397.535 392.265 280.318 342.459 429.748 402.574 346.809 346.806 392.477
Inventories 153.985 156.529 166.171 154.687 113.524 236.083 237.569 154.686 137.186 184.506
Receivables 273.504 216.895 216.417 123.993 211.733 170.794 149.137 134.881 185.870 206.835
Cash 56.390 24.110 9.677 1.637 17.202 22.871 15.869 57.242 23.750 1.135
Shareholders Funds 160.669 209.598 300.484 228.978 340.164 463.297 469.073 384.890 409.998 303.820
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 795.980 916.817 547.200 522.390 426.869 336.346 329.020 463.269 476.518 551.171
Income in Advance 288.389 257.184 227.785 286.308 249.398 214.830 185.747 169.913 137.679 88.566
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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.477 euro in 2024 which includes Inventories of 184.506 euro, Receivables of 206.835 euro and cash availability of 1.135 euro.
The company's Equity was valued at 303.820 euro, while total Liabilities amounted to 551.171 euro. Equity decreased by -103.887 euro, from 409.998 euro in 2023, to 303.820 in 2024. The Debt Ratio was 58.4% in the year 2024.

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