Financial results - MARLO GENERAL TRADING S.R.L.

Financial Summary - Marlo General Trading S.r.l.
Unique identification code: 2721135
Registration number: J05/3690/1992
Nace: 4711
Sales - Ron
416.004
Net Profit - Ron
-28.631
Employees
4
Open Account
Company Marlo General Trading S.r.l. with Fiscal Code 2721135 recorded a turnover of 2024 of 416.004, with a net profit of -28.631 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlo General Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.517 131.565 137.730 162.595 193.232 267.098 253.203 317.455 332.441 416.004
Total Income - EUR 138.581 131.689 137.779 162.821 196.971 277.440 274.457 340.684 353.404 421.377
Total Expenses - EUR 135.496 125.126 132.529 159.456 212.864 271.969 269.918 339.563 359.065 450.008
Gross Profit/Loss - EUR 3.085 6.563 5.250 3.366 -15.893 5.471 4.540 1.121 -5.661 -28.631
Net Profit/Loss - EUR 3.085 6.563 3.405 3.207 -15.893 5.471 4.489 426 -5.661 -28.631
Employees 3 2 2 2 3 3 3 4 4 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 increased by 25.8%, from 332.441 euro in the year 2023, to 416.004 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marlo General Trading S.r.l.

Rating financiar

Financial Rating -
MARLO GENERAL TRADING S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marlo General Trading S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marlo General Trading S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marlo General Trading S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marlo General Trading S.r.l. - CUI 2721135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.197 13.146 32.186 24.569 21.675 15.079 19.815
Current Assets 30.453 27.998 30.375 36.108 30.759 28.914 56.606 38.276 51.679 42.050
Inventories 29.308 27.087 28.906 34.821 29.044 22.075 38.725 34.121 34.780 33.643
Receivables 411 135 447 305 1.210 757 218 699 1.302 1.216
Cash 734 776 1.023 982 505 6.082 17.663 3.456 15.597 7.191
Shareholders Funds -13.984 -7.278 -3.751 -475 -16.358 -10.577 -5.854 -5.446 -11.090 -39.659
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 44.440 35.323 34.177 56.865 60.393 71.933 87.293 65.619 78.200 101.725
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.050 euro in 2024 which includes Inventories of 33.643 euro, Receivables of 1.216 euro and cash availability of 7.191 euro.
The company's Equity was valued at -39.659 euro, while total Liabilities amounted to 101.725 euro. Equity decreased by -28.631 euro, from -11.090 euro in 2023, to -39.659 in 2024.

Risk Reports Prices

Reviews - Marlo General Trading S.r.l.

Comments - Marlo General Trading S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.