Financial results - MARRELY MULTICOM SRL

Financial Summary - Marrely Multicom Srl
Unique identification code: 32813664
Registration number: J36/50/2014
Nace: 4711
Sales - Ron
73.876
Net Profit - Ron
-5.051
Employees
1
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Company Marrely Multicom Srl with Fiscal Code 32813664 recorded a turnover of 2024 of 73.876, with a net profit of -5.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marrely Multicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.816 112.303 103.592 95.487 109.683 137.262 114.623 80.715 88.730 73.876
Total Income - EUR 120.852 112.303 103.592 95.495 109.806 137.379 114.623 80.716 89.070 73.881
Total Expenses - EUR 107.170 104.928 102.092 101.374 110.434 130.239 110.099 84.545 85.155 77.998
Gross Profit/Loss - EUR 13.683 7.376 1.500 -5.879 -628 7.140 4.524 -3.829 3.915 -4.116
Net Profit/Loss - EUR 11.490 6.155 854 -6.834 -1.726 5.766 3.516 -4.458 3.069 -5.051
Employees 1 3 3 3 3 2 2 2 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 decreased by -16.3%, from 88.730 euro in the year 2023, to 73.876 euro in 2024. The Net Profit decreased by -3.051 euro, from 3.069 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 - Marrely Multicom Srl - CUI 32813664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.139 10.957 5.972 2.113 842 733 624
Current Assets 19.901 16.114 19.896 23.412 33.698 43.618 36.877 47.252 33.699 43.009
Inventories 9.885 15.530 19.555 21.256 31.943 33.260 27.885 42.866 29.663 41.743
Receivables 490 31 31 121 119 3.350 2.440 3.246 72 686
Cash 9.526 552 310 2.034 1.636 7.009 6.551 1.140 3.964 579
Shareholders Funds 11.535 6.200 6.949 -12 -1.738 4.061 7.487 3.052 5.282 201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.367 9.914 12.947 39.563 46.393 45.529 31.503 45.042 29.150 43.431
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.009 euro in 2024 which includes Inventories of 41.743 euro, Receivables of 686 euro and cash availability of 579 euro.
The company's Equity was valued at 201 euro, while total Liabilities amounted to 43.431 euro. Equity decreased by -5.051 euro, from 5.282 euro in 2023, to 201 in 2024.

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