Financial results - MARLI COMPRESCON S.R.L.

Financial Summary - Marli Comprescon S.r.l.
Unique identification code: 3582884
Registration number: J08/629/1993
Nace: 4799
Sales - Ron
4.524
Net Profit - Ron
167
Employees
1
Open Account
Company Marli Comprescon S.r.l. with Fiscal Code 3582884 recorded a turnover of 2024 of 4.524, with a net profit of 167 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marli Comprescon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.494 14.168 12.861 12.804 12.801 12.042 5.028 7.344 7.342 4.524
Total Income - EUR 17.494 14.168 12.919 12.804 12.802 12.042 5.029 7.365 137.342 4.524
Total Expenses - EUR 8.891 9.197 9.278 7.323 7.752 5.971 8.336 7.566 109.516 4.325
Gross Profit/Loss - EUR 8.603 4.971 3.641 5.481 5.050 6.072 -3.307 -201 27.826 199
Net Profit/Loss - EUR 8.078 4.546 3.247 5.097 4.666 5.710 -3.458 -422 23.055 167
Employees 1 1 0 0 0 0 0 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 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 -38.0%, from 7.342 euro in the year 2023, to 4.524 euro in 2024. The Net Profit decreased by -22.759 euro, from 23.055 euro in 2023, to 167 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 - Marli Comprescon S.r.l. - CUI 3582884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.093 127.108 122.354 117.553 112.770 108.174 103.371 101.280 76.649 74.334
Current Assets 2.108 -15.171 13.213 19.411 24.302 11.454 10.973 15.470 129.881 21.843
Inventories 0 0 0 0 0 0 438 439 438 436
Receivables 304 -17.953 2.203 1.063 1.319 1.396 845 3.142 1.701 2.709
Cash 1.804 2.783 11.010 18.348 22.983 10.058 9.691 11.888 127.742 18.698
Shareholders Funds 63.253 67.154 69.264 107.658 110.239 113.860 107.876 107.789 205.836 95.179
Social Capital 292 289 285 494 485 475 465 466 465 462
Debts 51.805 44.783 66.302 29.306 26.833 5.768 6.468 8.962 694 998
Income in Advance 18.143 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 "4799 - 4799"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.843 euro in 2024 which includes Inventories of 436 euro, Receivables of 2.709 euro and cash availability of 18.698 euro.
The company's Equity was valued at 95.179 euro, while total Liabilities amounted to 998 euro. Equity decreased by -109.506 euro, from 205.836 euro in 2023, to 95.179 in 2024.

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