Financial results - MARLUC-H SRL

Financial Summary - Marluc-H Srl
Unique identification code: 18826197
Registration number: J22/1667/2006
Nace: 4399
Sales - Ron
4.296
Net Profit - Ron
-61.518
Employee
2
The most important financial indicators for the company Marluc-H Srl - Unique Identification Number 18826197: sales in 2023 was 4.296 euro, registering a net profit of -61.518 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marluc-H Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.699 0 0 131.609 15.862 35.527 716.152 5.798 673.589 4.296
Total Income - EUR 481.548 0 261.414 137.629 137.292 413.776 1.082.140 1.301.848 1.022.619 246.902
Total Expenses - EUR 375.841 22.697 187.086 66.812 189.155 446.594 715.592 1.293.734 890.375 308.317
Gross Profit/Loss - EUR 105.707 -22.697 74.328 70.817 -51.863 -32.818 366.549 8.115 132.245 -61.415
Net Profit/Loss - EUR 89.960 -22.697 62.736 69.442 -53.236 -34.958 360.344 6.641 126.574 -61.518
Employees 0 0 1 5 2 3 1 4 4 2
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 -99.4%, from 673.589 euro in the year 2022, to 4.296 euro in 2023. The Net Profit decreased by -126.190 euro, from 126.574 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marluc-H Srl - CUI 18826197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.719 216.156 495.759 327.722 1.219.721 1.347.226 718.679 681.836 475.464 527.866
Current Assets 499.433 207.786 328.776 74.270 86.981 54.877 1.191.738 2.276.322 2.532.375 2.718.110
Inventories 0 0 0 0 15.238 5.062 829.784 1.914.063 2.257.943 2.470.503
Receivables 13.854 51.058 312.740 340 27.505 39.335 81.745 64.363 111.075 111.692
Cash 485.580 156.728 16.036 73.930 44.238 10.480 280.210 297.896 163.357 135.914
Shareholders Funds 72.993 50.906 62.208 69.303 14.794 -20.450 336.606 335.691 127.026 -41.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 446.159 373.036 762.326 332.690 1.291.907 1.422.552 1.573.810 2.622.467 2.880.813 3.287.443
Income in Advance 0 0 110.216 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.718.110 euro in 2023 which includes Inventories of 2.470.503 euro, Receivables of 111.692 euro and cash availability of 135.914 euro.
The company's Equity was valued at -41.467 euro, while total Liabilities amounted to 3.287.443 euro. Equity decreased by -168.108 euro, from 127.026 euro in 2022, to -41.467 in 2023.

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