Financial results - MARLIMAT EXCLUSIVE SRL

Financial Summary - Marlimat Exclusive Srl
Unique identification code: 35466985
Registration number: J23/238/2016
Nace: 4932
Sales - Ron
30.419
Net Profit - Ron
11.949
Employee
1
The most important financial indicators for the company Marlimat Exclusive Srl - Unique Identification Number 35466985: sales in 2023 was 30.419 euro, registering a net profit of 11.949 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marlimat Exclusive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 57.683 41.861 56.920 48.966 33.641 33.362 30.419
Total Income - EUR - - 0 57.683 41.861 56.920 48.966 33.641 33.362 30.419
Total Expenses - EUR - - 0 72.375 68.796 48.566 23.190 12.505 43.665 18.228
Gross Profit/Loss - EUR - - 0 -14.692 -26.935 8.354 25.776 21.136 -10.303 12.191
Net Profit/Loss - EUR - - 0 -15.269 -27.354 7.867 24.891 20.269 -10.491 11.949
Employees - - 0 1 3 3 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 decreased by -8.5%, from 33.362 euro in the year 2022, to 30.419 euro in 2023. The Net Profit increased by 11.949 euro, from 0 euro in 2022, to 11.949 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marlimat Exclusive Srl - CUI 35466985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 7.362 2.609 3.210 1.627 1.035 1.039 3.057
Current Assets - - 0 4.180 5.721 4.268 8.431 30.495 18.520 28.945
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.376 85 177 81 81 22.915
Cash - - 0 4.180 4.345 4.184 8.254 30.414 18.439 6.030
Shareholders Funds - - 0 -5.978 -33.223 -24.712 647 20.901 10.475 22.392
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 17.520 41.552 32.191 9.411 10.629 9.084 9.683
Income in Advance - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.915 euro and cash availability of 6.030 euro.
The company's Equity was valued at 22.392 euro, while total Liabilities amounted to 9.683 euro. Equity increased by 11.949 euro, from 10.475 euro in 2022, to 22.392 in 2023.

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