Financial results - MARLEXIM ELECTRO SRL

Financial Summary - Marlexim Electro Srl
Unique identification code: 28127030
Registration number: J38/121/2011
Nace: 4321
Sales - Ron
638.913
Net Profit - Ron
137.077
Employees
6
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Company Marlexim Electro Srl with Fiscal Code 28127030 recorded a turnover of 2024 of 638.913, with a net profit of 137.077 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlexim Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.699 238.059 258.291 365.938 473.571 596.783 835.074 638.088 795.898 638.913
Total Income - EUR 280.332 232.487 281.083 434.067 437.930 578.666 839.515 637.034 808.394 791.339
Total Expenses - EUR 204.081 182.290 231.147 358.921 380.218 416.993 664.979 423.031 556.618 633.247
Gross Profit/Loss - EUR 76.251 50.197 49.936 75.146 57.712 161.673 174.537 214.004 251.776 158.092
Net Profit/Loss - EUR 64.551 42.413 47.067 71.426 52.560 156.072 166.932 208.833 242.269 137.077
Employees 4 5 5 4 6 5 5 5 6 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 decreased by -19.3%, from 795.898 euro in the year 2023, to 638.913 euro in 2024. The Net Profit decreased by -103.839 euro, from 242.269 euro in 2023, to 137.077 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 - Marlexim Electro Srl - CUI 28127030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.072 55.126 64.127 54.711 15.594 16.381 16.756 9.881 5.093 1.011
Current Assets 190.831 136.435 201.459 282.448 209.917 368.312 443.990 692.832 480.046 451.532
Inventories 42.287 46.525 68.233 131.345 128.937 199.668 175.821 178.403 282.831 239.360
Receivables 86.096 89.280 75.401 92.256 23.506 36.365 62.878 427.896 94.652 61.227
Cash 62.449 630 57.825 58.848 57.474 132.280 205.290 86.534 102.564 150.946
Shareholders Funds 171.432 130.058 174.031 237.287 196.523 156.605 167.441 209.237 248.709 137.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.972 62.135 91.934 100.063 29.043 228.175 293.305 493.476 236.430 315.067
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.532 euro in 2024 which includes Inventories of 239.360 euro, Receivables of 61.227 euro and cash availability of 150.946 euro.
The company's Equity was valued at 137.475 euro, while total Liabilities amounted to 315.067 euro. Equity decreased by -109.844 euro, from 248.709 euro in 2023, to 137.475 in 2024.

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