Financial results - MARLO MERCHANT SRL

Financial Summary - Marlo Merchant Srl
Unique identification code: 27657682
Registration number: J13/1983/2010
Nace: 4617
Sales - Ron
189.176
Net Profit - Ron
9.517
Employees
1
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Company Marlo Merchant Srl with Fiscal Code 27657682 recorded a turnover of 2024 of 189.176, with a net profit of 9.517 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlo Merchant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.397 57.229 35.420 43.041 83.818 80.618 103.315 146.272 178.069 189.176
Total Income - EUR 85.462 57.784 35.421 43.111 84.608 80.618 103.712 147.750 179.029 190.972
Total Expenses - EUR 82.638 55.472 35.416 41.211 80.542 74.607 96.133 137.348 169.954 179.934
Gross Profit/Loss - EUR 2.824 2.313 5 1.901 4.067 6.011 7.580 10.402 9.075 11.038
Net Profit/Loss - EUR 2.308 579 -1.058 607 1.529 3.788 4.836 6.191 7.645 9.517
Employees 2 1 1 1 1 1 1 1 1 1
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 6.8%, from 178.069 euro in the year 2023, to 189.176 euro in 2024. The Net Profit increased by 1.914 euro, from 7.645 euro in 2023, to 9.517 in the last year.
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 - Marlo Merchant Srl - CUI 27657682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.792 902 0 0 0 1.815 1.648 3.355 2.616 1.990
Current Assets 20.984 15.265 12.406 14.263 18.123 21.998 30.712 32.663 51.965 51.931
Inventories 0 1.112 0 97 0 211 652 0 0 0
Receivables 18.612 12.813 9.460 9.770 11.964 13.231 24.414 25.423 35.630 32.848
Cash 2.373 1.340 2.947 4.397 6.159 8.556 5.646 7.240 16.335 19.083
Shareholders Funds 9.200 9.685 8.463 8.915 8.686 12.309 16.873 15.005 22.527 27.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.576 6.481 3.943 5.348 9.437 11.504 15.487 21.014 32.053 26.429
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.848 euro and cash availability of 19.083 euro.
The company's Equity was valued at 27.491 euro, while total Liabilities amounted to 26.429 euro. Equity increased by 5.090 euro, from 22.527 euro in 2023, to 27.491 in 2024.

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