Financial results - MARLEX TRADE SRL

Financial Summary - Marlex Trade Srl
Unique identification code: 34988751
Registration number: J26/926/2015
Nace: 4941
Sales - Ron
190.919
Net Profit - Ron
-5.743
Employee
1
The most important financial indicators for the company Marlex Trade Srl - Unique Identification Number 34988751: sales in 2023 was 190.919 euro, registering a net profit of -5.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marlex Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 135 380.201 460.845 359.888 207.129 92.758 156.168 95.486 190.919
Total Income - EUR - 135 380.355 461.040 364.711 207.118 92.799 156.478 109.803 191.100
Total Expenses - EUR - 321 362.418 444.045 388.604 202.689 87.408 146.962 104.825 195.028
Gross Profit/Loss - EUR - -186 17.937 16.995 -23.893 4.429 5.391 9.516 4.978 -3.928
Net Profit/Loss - EUR - -190 13.989 12.551 -27.540 2.377 4.493 8.139 4.007 -5.743
Employees - 0 1 0 2 1 1 1 1 1
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 100.6%, from 95.486 euro in the year 2022, to 190.919 euro in 2023. The Net Profit decreased by -3.995 euro, from 4.007 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marlex Trade Srl - CUI 34988751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 9.900 11.345 8.241 17.008 24.066 37.573 26.304 25.785
Current Assets - 211 32.356 65.496 33.608 32.395 23.606 21.758 12.841 33.564
Inventories - 0 0 0 0 0 690 0 0 4.620
Receivables - 22 23.023 60.476 26.967 13.143 14.322 17.450 5.593 5.721
Cash - 189 9.333 5.020 6.641 19.252 8.595 4.308 7.249 23.222
Shareholders Funds - -145 13.845 26.161 -1.859 553 5.036 13.063 17.111 11.316
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 356 28.601 50.921 44.601 49.183 42.950 46.594 22.294 48.328
Income in Advance - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.564 euro in 2023 which includes Inventories of 4.620 euro, Receivables of 5.721 euro and cash availability of 23.222 euro.
The company's Equity was valued at 11.316 euro, while total Liabilities amounted to 48.328 euro. Equity decreased by -5.743 euro, from 17.111 euro in 2022, to 11.316 in 2023.

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