Financial results - MARLEXAN SRL

Financial Summary - Marlexan Srl
Unique identification code: 16500886
Registration number: J05/1083/2004
Nace: 4639
Sales - Ron
445.182
Net Profit - Ron
47.854
Employees
10
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Company Marlexan Srl with Fiscal Code 16500886 recorded a turnover of 2024 of 445.182, with a net profit of 47.854 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.355 45.755 31.636 24.632 45.262 140.543 218.555 375.302 390.579 445.182
Total Income - EUR 36.452 50.889 42.604 24.633 45.263 142.180 218.601 377.006 397.547 445.182
Total Expenses - EUR 33.849 38.840 68.810 37.633 44.328 105.030 169.796 315.493 422.050 385.083
Gross Profit/Loss - EUR 2.603 12.050 -26.206 -13.000 935 37.151 48.805 61.513 -24.503 60.099
Net Profit/Loss - EUR 2.603 12.050 -26.206 -13.246 519 36.004 47.055 58.624 -26.891 47.854
Employees 2 2 2 3 3 3 5 9 10 10
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 14.6%, from 390.579 euro in the year 2023, to 445.182 euro in 2024. The Net Profit increased by 47.854 euro, from 0 euro in 2023, to 47.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLEXAN 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 - Marlexan Srl - CUI 16500886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.045 52.310 19.781 19.699 12.059 23.695 33.652 55.752 83.833 81.001
Current Assets 21.507 21.072 24.521 17.908 22.971 18.867 11.671 23.476 27.071 39.611
Inventories 206 258 2.898 2.848 1.394 664 0 1.360 0 6.826
Receivables 2.009 13.771 18.417 11.739 14.136 17.027 10.532 21.245 23.384 21.058
Cash 19.292 7.044 3.206 3.320 7.441 1.177 1.139 872 3.686 11.727
Shareholders Funds -89.741 -76.776 -101.683 -113.063 -110.354 -72.257 -23.600 34.950 7.954 55.763
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 143.293 150.158 145.985 150.669 145.384 114.820 68.922 44.278 102.950 64.849
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.611 euro in 2024 which includes Inventories of 6.826 euro, Receivables of 21.058 euro and cash availability of 11.727 euro.
The company's Equity was valued at 55.763 euro, while total Liabilities amounted to 64.849 euro. Equity increased by 47.854 euro, from 7.954 euro in 2023, to 55.763 in 2024.

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