Financial results - MARMALUS SRL

Financial Summary - Marmalus Srl
Unique identification code: 18361890
Registration number: J24/221/2006
Nace: 4631
Sales - Ron
-
Net Profit - Ron
-600
Employee
The most important financial indicators for the company Marmalus Srl - Unique Identification Number 18361890: sales in 2023 was - euro, registering a net profit of -600 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmalus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.772 84.997 38.330 1.305 14.043 11.582 36.819 36.864 483 0
Total Income - EUR 76.935 94.366 52.685 9.939 21.067 14.790 47.894 39.548 1.917 37
Total Expenses - EUR 76.883 93.800 52.575 17.410 22.868 14.744 9.402 27.153 15.226 637
Gross Profit/Loss - EUR 52 566 111 -7.471 -1.801 46 38.492 12.395 -13.308 -600
Net Profit/Loss - EUR 43 439 39 -7.536 -1.941 -70 37.498 11.289 -13.343 -600
Employees 5 4 3 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmalus Srl - CUI 18361890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.712 1.853 0 0
Current Assets 47.324 30.726 35.238 29.289 22.618 19.056 39.017 26.648 8.594 7.967
Inventories 31.376 21.072 11.700 17.439 10.312 9.325 9.519 0 0 0
Receivables 6.221 5.995 12.325 10.178 11.627 8.151 6.326 7.404 1.688 1.676
Cash 9.727 3.658 11.213 1.671 679 1.580 23.173 19.244 6.905 6.292
Shareholders Funds 6.094 6.584 6.556 -1.090 -2.953 -2.966 34.588 27.627 8.594 7.967
Social Capital 112 112 111 109 165 162 159 156 156 156
Debts 44.364 24.276 28.682 30.379 25.571 22.022 6.141 874 0 0
Income in Advance 0 0 0 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.676 euro and cash availability of 6.292 euro.
The company's Equity was valued at 7.967 euro, while total Liabilities amounted to 0 euro. Equity decreased by -600 euro, from 8.594 euro in 2022, to 7.967 in 2023.

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