Financial results - MARLIZ COM SRL

Financial Summary - Marliz Com Srl
Unique identification code: 4650278
Registration number: J1993003092055
Nace: 4939
Sales - Ron
285.429
Net Profit - Ron
89.667
Employees
7
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Company Marliz Com Srl with Fiscal Code 4650278 recorded a turnover of 2024 of 285.429, with a net profit of 89.667 and having an average number of employees of 7. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marliz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.347 79.323 69.808 98.546 105.395 77.510 98.129 247.221 346.219 285.429
Total Income - EUR 70.393 79.330 69.842 98.547 105.461 77.563 98.151 247.477 346.405 285.939
Total Expenses - EUR 74.457 78.091 77.360 91.708 90.015 71.623 88.440 132.173 212.572 188.658
Gross Profit/Loss - EUR -4.064 1.240 -7.518 6.839 15.445 5.940 9.711 115.304 133.833 97.281
Net Profit/Loss - EUR -4.064 446 -8.217 5.854 14.391 5.164 8.818 113.176 130.440 89.667
Employees 4 4 3 3 3 4 3 4 9 7
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 -17.1%, from 346.219 euro in the year 2023, to 285.429 euro in 2024. The Net Profit decreased by -40.044 euro, from 130.440 euro in 2023, to 89.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARLIZ COM SRL

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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 - Marliz Com Srl - CUI 4650278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.640 1.067 4.531 20.234 14.209 7.805 2.450 2.171 27.265 27.544
Current Assets 29.306 37.078 23.582 45.404 53.014 61.272 82.491 174.656 193.611 210.956
Inventories 492 0 0 310 243 546 1.394 1.787 7.679 9.642
Receivables 13.595 15.458 13.578 38.614 29.853 23.709 25.574 65.608 147.814 169.701
Cash 15.219 21.620 10.004 6.480 22.918 37.017 55.523 107.260 38.118 31.613
Shareholders Funds 24.795 24.989 16.349 21.903 35.870 40.354 48.276 114.703 131.963 126.228
Social Capital 1.651 1.634 1.607 1.577 1.547 1.517 1.484 1.488 1.484 1.476
Debts 6.152 13.215 11.764 43.736 31.353 28.723 36.665 62.123 88.913 112.271
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.956 euro in 2024 which includes Inventories of 9.642 euro, Receivables of 169.701 euro and cash availability of 31.613 euro.
The company's Equity was valued at 126.228 euro, while total Liabilities amounted to 112.271 euro. Equity decreased by -4.997 euro, from 131.963 euro in 2023, to 126.228 in 2024.

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