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
107.483
Net Profit - Ron
-19.883
Employees
4
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Company Marliv Impex S.r.l. with Fiscal Code 4995714 recorded a turnover of 2024 of 107.483, with a net profit of -19.883 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marliv Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.994 101.763 125.704 114.860 105.492 98.431 125.818 154.243 117.282 107.483
Total Income - EUR 130.558 105.184 123.577 110.306 149.808 94.605 135.302 161.943 100.753 105.025
Total Expenses - EUR 103.203 87.286 114.428 132.067 127.409 96.175 77.627 125.124 125.977 122.644
Gross Profit/Loss - EUR 27.355 17.897 9.148 -21.761 22.399 -1.570 57.675 36.819 -25.225 -17.619
Net Profit/Loss - EUR 22.978 15.034 7.921 -22.911 20.922 -2.554 56.416 35.401 -26.400 -19.883
Employees 8 8 8 7 6 6 5 5 5 4
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 -7.8%, from 117.282 euro in the year 2023, to 107.483 euro in 2024.
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 - Marliv Impex S.r.l. - CUI 4995714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.200 12.883 8.860 11.057 6.652 8.743 20.146 25.365 15.260 7.315
Current Assets 108.848 97.848 115.289 115.248 133.602 92.767 121.601 106.103 87.141 65.408
Inventories 91.629 74.431 55.212 72.293 61.781 69.333 55.926 57.913 51.493 28.347
Receivables 2.936 14.360 5.543 3.741 27.882 2.850 7.098 8.437 6.860 3.988
Cash 14.283 9.056 54.534 39.213 43.939 20.584 58.576 39.753 28.788 33.073
Shareholders Funds 47.862 62.408 69.273 45.090 65.139 48.293 103.639 107.344 80.618 60.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.185 48.323 54.876 81.215 75.115 53.217 38.109 24.125 21.783 12.439
Income in Advance 0 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 "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 65.408 euro in 2024 which includes Inventories of 28.347 euro, Receivables of 3.988 euro and cash availability of 33.073 euro.
The company's Equity was valued at 60.284 euro, while total Liabilities amounted to 12.439 euro. Equity decreased by -19.883 euro, from 80.618 euro in 2023, to 60.284 in 2024.

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