Financial results - MARLIN SA

Financial Summary - Marlin Sa
Unique identification code: 2236343
Registration number: J1991000627245
Nace: 6820
Sales - Ron
79.450
Net Profit - Ron
11.907
Employees
1
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Company Marlin Sa with Fiscal Code 2236343 recorded a turnover of 2024 of 79.450, with a net profit of 11.907 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlin Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.308 68.945 84.158 76.323 60.058 12.302 25.288 47.795 62.833 79.450
Total Income - EUR 96.053 70.014 84.158 78.895 112.701 12.302 25.288 48.884 62.833 79.450
Total Expenses - EUR 75.116 61.688 81.287 65.322 102.591 53.896 81.235 87.524 73.683 64.148
Gross Profit/Loss - EUR 20.937 8.325 2.871 13.573 10.110 -41.594 -55.947 -38.640 -10.850 15.302
Net Profit/Loss - EUR 17.465 7.258 1.757 12.809 8.983 -41.709 -56.200 -39.107 -11.478 11.907
Employees 5 2 2 1 1 2 2 2 2 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 increased by 27.2%, from 62.833 euro in the year 2023, to 79.450 euro in 2024. The Net Profit increased by 11.907 euro, from 0 euro in 2023, to 11.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLIN SA

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Marlin Sa

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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 - Marlin Sa - CUI 2236343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.207 322.081 297.408 275.223 207.223 230.645 209.975 193.389 210.826 198.383
Current Assets 88.906 89.368 90.497 87.084 121.535 151.025 142.998 81.632 95.219 97.356
Inventories 12.030 12.244 12.916 13.646 14.122 15.941 15.792 0 0 796
Receivables 73.622 73.529 69.333 68.171 84.619 83.979 74.302 78.676 85.286 75.415
Cash 3.254 3.596 8.248 5.268 22.794 51.105 52.904 2.956 9.933 21.145
Shareholders Funds 140.815 146.636 134.691 145.028 151.203 106.628 48.063 9.105 -2.401 9.520
Social Capital 155.098 153.516 150.919 148.149 145.280 142.526 139.365 139.797 139.373 138.595
Debts 278.325 265.072 253.214 217.625 177.895 275.376 305.237 266.243 308.773 286.545
Income in Advance 292 289 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 "6820 - 6820"
CAEN Financial Year 6491
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.356 euro in 2024 which includes Inventories of 796 euro, Receivables of 75.415 euro and cash availability of 21.145 euro.
The company's Equity was valued at 9.520 euro, while total Liabilities amounted to 286.545 euro. Equity increased by 11.907 euro, from -2.401 euro in 2023, to 9.520 in 2024.

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