Financial results - MARLEX PRO LOGISTIC S.R.L.

Financial Summary - Marlex Pro Logistic S.r.l.
Unique identification code: 39677187
Registration number: J2018001209029
Nace: 4755
Sales - Ron
368.722
Net Profit - Ron
8.782
Employees
6
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Company Marlex Pro Logistic S.r.l. with Fiscal Code 39677187 recorded a turnover of 2024 of 368.722, with a net profit of 8.782 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlex Pro Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 53.856 47.742 232.858 216.149 341.391 368.722
Total Income - EUR - - - 0 53.901 51.984 232.953 216.186 351.510 369.644
Total Expenses - EUR - - - 9.705 130.479 115.394 264.299 260.013 352.097 358.620
Gross Profit/Loss - EUR - - - -9.705 -76.578 -63.410 -31.346 -43.827 -588 11.024
Net Profit/Loss - EUR - - - -9.705 -77.114 -63.855 -33.473 -45.755 -4.035 8.782
Employees - - - 1 4 5 13 6 5 6
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 8.6%, from 341.391 euro in the year 2023, to 368.722 euro in 2024. The Net Profit increased by 8.782 euro, from 0 euro in 2023, to 8.782 in the last year.
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 - Marlex Pro Logistic S.r.l. - CUI 39677187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.528 8.979 6.187 25.756 54.937 53.685 54.020
Current Assets - - - 35.457 178.677 178.032 187.100 218.002 195.435 201.114
Inventories - - - 27.065 138.995 138.926 126.844 156.745 166.662 158.739
Receivables - - - 8.418 36.772 38.510 52.587 52.780 21.794 22.075
Cash - - - -25 2.910 596 7.669 8.477 6.979 20.300
Shareholders Funds - - - -9.662 -86.588 -148.802 -178.975 -225.285 -228.637 -218.577
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.647 276.025 333.125 391.968 498.386 477.937 473.909
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.114 euro in 2024 which includes Inventories of 158.739 euro, Receivables of 22.075 euro and cash availability of 20.300 euro.
The company's Equity was valued at -218.577 euro, while total Liabilities amounted to 473.909 euro. Equity increased by 8.782 euro, from -228.637 euro in 2023, to -218.577 in 2024.

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