Financial results - MARLIMAT EXCLUSIVE SRL

Financial Summary - Marlimat Exclusive Srl
Unique identification code: 35466985
Registration number: J2016000238231
Nace: 4932
Sales - Ron
20.937
Net Profit - Ron
-3.035
Employees
1
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Company Marlimat Exclusive Srl with Fiscal Code 35466985 recorded a turnover of 2024 of 20.937, with a net profit of -3.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlimat Exclusive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 57.683 41.861 56.920 48.966 33.641 33.362 30.419 20.937
Total Income - EUR - 0 57.683 41.861 56.920 48.966 33.641 33.362 30.419 23.852
Total Expenses - EUR - 0 72.375 68.796 48.566 23.190 12.505 43.665 18.228 26.690
Gross Profit/Loss - EUR - 0 -14.692 -26.935 8.354 25.776 21.136 -10.303 12.191 -2.838
Net Profit/Loss - EUR - 0 -15.269 -27.354 7.867 24.891 20.269 -10.491 11.949 -3.035
Employees - 0 1 3 3 1 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 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 -30.8%, from 30.419 euro in the year 2023, to 20.937 euro in 2024. The Net Profit decreased by -11.883 euro, from 11.949 euro in 2023, to 0 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 - Marlimat Exclusive Srl - CUI 35466985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 7.362 2.609 3.210 1.627 1.035 1.039 3.057 641
Current Assets - 0 4.180 5.721 4.268 8.431 30.495 18.520 28.945 31.929
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.376 85 177 81 81 22.915 22.787
Cash - 0 4.180 4.345 4.184 8.254 30.414 18.439 6.030 9.142
Shareholders Funds - 0 -5.978 -33.223 -24.712 647 20.901 10.475 22.392 19.232
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 17.520 41.552 32.191 9.411 10.629 9.084 9.683 13.338
Income in Advance - 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 "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 31.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.787 euro and cash availability of 9.142 euro.
The company's Equity was valued at 19.232 euro, while total Liabilities amounted to 13.338 euro. Equity decreased by -3.035 euro, from 22.392 euro in 2023, to 19.232 in 2024.

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