Financial results - MARLYSCOMPANY S.R.L.

Financial Summary - Marlyscompany S.r.l.
Unique identification code: 34655072
Registration number: J33/546/2015
Nace: 3320
Sales - Ron
784.607
Net Profit - Ron
56.867
Employees
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Company Marlyscompany S.r.l. with Fiscal Code 34655072 recorded a turnover of 2024 of 784.607, with a net profit of 56.867 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marlyscompany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 65.554 186.203 321.805 350.997 459.122 945.539 759.256 784.607
Total Income - EUR 0 0 65.554 221.023 366.132 405.436 542.466 1.043.064 788.041 798.525
Total Expenses - EUR 26 51 44.858 152.533 264.670 293.484 414.105 850.712 646.102 730.826
Gross Profit/Loss - EUR -26 -51 20.696 68.490 101.462 111.952 128.361 192.352 141.939 67.699
Net Profit/Loss - EUR -26 -51 20.040 66.280 97.784 107.889 122.931 181.909 127.124 56.867
Employees 0 0 1 0 0 0 0 0 0 0
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 3.9%, from 759.256 euro in the year 2023, to 784.607 euro in 2024. The Net Profit decreased by -69.546 euro, from 127.124 euro in 2023, to 56.867 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 - Marlyscompany S.r.l. - CUI 34655072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 40.094 39.358 41.724 40.933 40.025 40.149 39.918 58.527
Current Assets 132 80 41.753 113.056 183.011 295.433 434.542 660.974 902.404 803.724
Inventories 0 0 31.969 84.869 84.355 124.091 268.035 314.534 400.700 510.864
Receivables 0 0 6.170 6.403 63.036 120.771 133.169 317.081 472.126 282.351
Cash 132 80 3.614 21.784 35.621 50.571 33.337 29.359 29.578 10.509
Shareholders Funds 87 35 20.075 85.986 182.105 286.542 403.119 586.278 711.624 763.852
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45 45 61.772 66.428 42.630 49.823 71.448 114.845 230.698 119.597
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.724 euro in 2024 which includes Inventories of 510.864 euro, Receivables of 282.351 euro and cash availability of 10.509 euro.
The company's Equity was valued at 763.852 euro, while total Liabilities amounted to 119.597 euro. Equity increased by 56.204 euro, from 711.624 euro in 2023, to 763.852 in 2024.

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