The most important financial indicators for the company Marlex Pro Logistic S.r.l. - Unique Identification Number 39677187:
sales in 2023 was
341.391
euro, registering a net profit of
-4.035
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.4%, from 216.149 euro in the year 2022, to 341.391 euro in 2023.
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 -
Marlex Pro Logistic S.r.l. - CUI 39677187
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.528
8.979
6.187
25.756
54.937
53.685
Current Assets
-
-
-
-
35.457
178.677
178.032
187.100
218.002
195.435
Inventories
-
-
-
-
27.065
138.995
138.926
126.844
156.745
166.662
Receivables
-
-
-
-
8.418
36.772
38.510
52.587
52.780
21.794
Cash
-
-
-
-
-25
2.910
596
7.669
8.477
6.979
Shareholders Funds
-
-
-
-
-9.662
-86.588
-148.802
-178.975
-225.285
-228.637
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
47.647
276.025
333.125
391.968
498.386
477.937
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.435 euro in 2023 which includes Inventories of
166.662 euro, Receivables of
21.794 euro and cash availability of
6.979 euro.
The company's Equity was valued at
-228.637 euro, while total Liabilities amounted to
477.937 euro.
Equity decreased by -4.035 euro, from -225.285 euro in 2022, to -228.637 in 2023.
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Comments - Marlex Pro Logistic S.r.l.