Financial results - MARLIV COMPLEX SRL

Financial Summary - Marliv Complex Srl
Unique identification code: 34066549
Registration number: J24/109/2015
Nace: 5590
Sales - Ron
153.453
Net Profit - Ron
24.934
Employees
5
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Company Marliv Complex Srl with Fiscal Code 34066549 recorded a turnover of 2024 of 153.453, with a net profit of 24.934 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marliv Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.798 52.883 58.865 85.469 111.690 61.933 107.008 139.573 166.001 153.453
Total Income - EUR 10.798 52.883 58.866 85.470 111.690 62.507 107.641 147.491 167.698 154.401
Total Expenses - EUR 10.425 37.654 46.878 56.870 75.707 51.975 77.572 89.533 122.319 122.226
Gross Profit/Loss - EUR 374 15.228 11.988 28.599 35.983 10.532 30.070 57.959 45.379 32.174
Net Profit/Loss - EUR 43 14.402 11.399 27.744 34.981 9.973 29.000 56.658 43.982 24.934
Employees 2 2 5 6 5 4 4 4 6 5
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 -7.0%, from 166.001 euro in the year 2023, to 153.453 euro in 2024. The Net Profit decreased by -18.801 euro, from 43.982 euro in 2023, to 24.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLIV COMPLEX SRL

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Marliv Complex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marliv Complex Srl - CUI 34066549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.092 4.177 4.952 5.065 20.456 15.205 39.571 28.052 60.133 42.958
Current Assets 6.493 19.519 13.445 26.702 59.889 39.002 35.470 46.738 42.503 37.755
Inventories 5.719 192 372 1.372 732 643 614 425 732 2.276
Receivables 0 162 1.614 2.761 7.091 9.641 13.149 8.095 11.730 14.912
Cash 774 19.165 11.460 22.569 52.066 28.718 21.708 38.218 30.041 20.567
Shareholders Funds 88 14.489 15.274 29.844 64.247 40.360 41.866 56.706 52.820 43.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.497 9.207 3.123 1.922 16.098 13.847 25.293 18.084 49.816 36.941
Income in Advance 0 0 0 0 0 0 7.883 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.755 euro in 2024 which includes Inventories of 2.276 euro, Receivables of 14.912 euro and cash availability of 20.567 euro.
The company's Equity was valued at 43.772 euro, while total Liabilities amounted to 36.941 euro. Equity decreased by -8.753 euro, from 52.820 euro in 2023, to 43.772 in 2024.

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