Financial results - MARLUM CML LOGISTIC S.R.L.

Financial Summary - Marlum Cml Logistic S.r.l.
Unique identification code: 39047181
Registration number: J29/603/2018
Nace: 4941
Sales - Ron
38.660
Net Profit - Ron
-13.240
Employees
1
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Company Marlum Cml Logistic S.r.l. with Fiscal Code 39047181 recorded a turnover of 2024 of 38.660, with a net profit of -13.240 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlum Cml Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.119 34.657 35.432 80.914 122.729 88.735 38.660
Total Income - EUR - - - 28.119 36.079 41.049 84.738 122.731 88.740 38.678
Total Expenses - EUR - - - 24.571 37.519 33.413 75.286 101.606 87.611 51.532
Gross Profit/Loss - EUR - - - 3.548 -1.440 7.637 9.452 21.125 1.128 -12.853
Net Profit/Loss - EUR - - - 3.105 -1.786 7.291 8.131 19.898 241 -13.240
Employees - - - 1 2 2 2 2 2 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 decreased by -56.2%, from 88.735 euro in the year 2023, to 38.660 euro in 2024. The Net Profit decreased by -240 euro, from 241 euro in 2023, to 0 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 - Marlum Cml Logistic S.r.l. - CUI 39047181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 0 0 12.593 9.256
Current Assets - - - 5.011 4.153 10.342 20.875 32.994 9.233 1.573
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 818 948 3.968 3.981 3.547 1.308 467
Cash - - - 4.193 3.205 6.373 16.894 29.447 7.926 1.105
Shareholders Funds - - - 3.148 1.301 8.567 17.234 29.074 9.415 -3.879
Social Capital - - - 43 0 0 0 0 0 0
Debts - - - 1.891 2.852 1.775 3.642 3.921 12.412 14.707
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 467 euro and cash availability of 1.105 euro.
The company's Equity was valued at -3.879 euro, while total Liabilities amounted to 14.707 euro. Equity decreased by -13.240 euro, from 9.415 euro in 2023, to -3.879 in 2024.

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