Financial results - MARLIV IMPEX S.R.L.

Financial Summary - Marliv Impex S.r.l.
Unique identification code: 4995714
Registration number: J39/994/1993
Nace: 220
Sales - Ron
117.282
Net Profit - Ron
-26.400
Employee
5
The most important financial indicators for the company Marliv Impex S.r.l. - Unique Identification Number 4995714: sales in 2023 was 117.282 euro, registering a net profit of -26.400 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marliv Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.513 111.994 101.763 125.704 114.860 105.492 98.431 125.818 154.243 117.282
Total Income - EUR 61.897 130.558 105.184 123.577 110.306 149.808 94.605 135.302 161.943 100.753
Total Expenses - EUR 56.480 103.203 87.286 114.428 132.067 127.409 96.175 77.627 125.124 125.977
Gross Profit/Loss - EUR 5.417 27.355 17.897 9.148 -21.761 22.399 -1.570 57.675 36.819 -25.225
Net Profit/Loss - EUR 3.629 22.978 15.034 7.921 -22.911 20.922 -2.554 56.416 35.401 -26.400
Employees 7 8 8 8 7 6 6 5 5 5
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 -23.7%, from 154.243 euro in the year 2022, to 117.282 euro in 2023. The Net Profit decreased by -35.294 euro, from 35.401 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marliv Impex S.r.l. - CUI 4995714

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.307 18.200 12.883 8.860 11.057 6.652 8.743 20.146 25.365 15.260
Current Assets 73.549 108.848 97.848 115.289 115.248 133.602 92.767 121.601 106.103 87.141
Inventories 62.599 91.629 74.431 55.212 72.293 61.781 69.333 55.926 57.913 51.493
Receivables 1.389 2.936 14.360 5.543 3.741 27.882 2.850 7.098 8.437 6.860
Cash 9.561 14.283 9.056 54.534 39.213 43.939 20.584 58.576 39.753 28.788
Shareholders Funds 24.678 47.862 62.408 69.273 45.090 65.139 48.293 103.639 107.344 80.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72.178 79.185 48.323 54.876 81.215 75.115 53.217 38.109 24.125 21.783
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.141 euro in 2023 which includes Inventories of 51.493 euro, Receivables of 6.860 euro and cash availability of 28.788 euro.
The company's Equity was valued at 80.618 euro, while total Liabilities amounted to 21.783 euro. Equity decreased by -26.400 euro, from 107.344 euro in 2022, to 80.618 in 2023.

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