Financial results - MARLEXPANA SRL

Financial Summary - Marlexpana Srl
Unique identification code: 32454862
Registration number: J22/1897/2013
Nace: 4312
Sales - Ron
20.505
Net Profit - Ron
-1.961
Employees
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Company Marlexpana Srl with Fiscal Code 32454862 recorded a turnover of 2024 of 20.505, with a net profit of -1.961 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.264 14.082 10.632 9.034 48.742 11.522 15.610 3.082 17.063 20.505
Total Income - EUR 17.222 14.784 10.894 9.674 48.862 11.525 15.610 3.082 17.063 20.505
Total Expenses - EUR 13.486 17.649 17.029 20.781 27.892 10.655 22.515 8.090 8.866 22.467
Gross Profit/Loss - EUR 3.736 -2.866 -6.135 -11.107 20.970 870 -6.904 -5.008 8.197 -1.961
Net Profit/Loss - EUR 3.248 -3.290 -6.454 -11.202 19.508 544 -7.115 -5.100 6.885 -1.961
Employees 1 1 1 1 1 0 1 0 0 0
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 20.9%, from 17.063 euro in the year 2023, to 20.505 euro in 2024. The Net Profit decreased by -6.846 euro, from 6.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLEXPANA SRL

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Marlexpana 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 - Marlexpana Srl - CUI 32454862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.865 10.366 2.997 0 0 0 529 9.778 13.474 19.294
Current Assets 12.472 8.544 9.360 4.224 18.617 4.265 5.510 6.316 22.836 11.901
Inventories 0 0 0 0 0 143 139 194 1.248 0
Receivables 6.402 7.097 1.370 842 6.516 3.547 4.501 4.732 5.518 3.593
Cash 6.070 1.447 7.990 3.382 12.101 575 870 1.390 16.070 8.309
Shareholders Funds 2.776 -543 -6.988 -18.061 1.796 2.306 -4.861 -9.976 -3.061 -5.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.561 19.568 19.345 22.606 16.822 1.959 10.899 26.070 39.371 36.200
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.593 euro and cash availability of 8.309 euro.
The company's Equity was valued at -5.005 euro, while total Liabilities amounted to 36.200 euro. Equity decreased by -1.961 euro, from -3.061 euro in 2023, to -5.005 in 2024.

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