Financial results - MLM MARMEN SPED SRL

Financial Summary - Mlm Marmen Sped Srl
Unique identification code: 35626563
Registration number: J2016000266030
Nace: 4683
Sales - Ron
1.099.293
Net Profit - Ron
54.342
Employees
18
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Company Mlm Marmen Sped Srl with Fiscal Code 35626563 recorded a turnover of 2024 of 1.099.293, with a net profit of 54.342 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mlm Marmen Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.905 101.833 128.327 198.164 282.460 565.264 836.974 910.440 1.099.293
Total Income - EUR - 55.905 114.483 136.121 199.197 342.040 582.360 838.717 978.071 1.180.671
Total Expenses - EUR - 25.202 86.954 136.747 195.679 312.140 436.398 798.457 961.723 1.110.463
Gross Profit/Loss - EUR - 30.704 27.529 -626 3.519 29.901 145.962 40.260 16.349 70.208
Net Profit/Loss - EUR - 30.145 25.438 -1.910 1.527 26.905 140.187 31.888 2.177 54.342
Employees - 3 3 4 8 10 11 13 18 18
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 21.4%, from 910.440 euro in the year 2023, to 1.099.293 euro in 2024. The Net Profit increased by 52.177 euro, from 2.177 euro in 2023, to 54.342 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 - Mlm Marmen Sped Srl - CUI 35626563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 352 55.925 88.255 130.071 196.139 363.238 379.112 394.988 378.177
Current Assets - 32.221 50.580 46.497 60.425 78.022 153.605 260.354 242.977 322.271
Inventories - 0 291 1.147 12.135 5.647 17.611 38.755 68.706 79.280
Receivables - 14.172 13.818 25.385 30.523 23.234 46.171 107.531 166.649 225.993
Cash - 18.049 36.457 19.950 17.768 49.141 89.823 114.069 7.621 16.998
Shareholders Funds - 30.189 55.116 52.194 52.710 78.616 190.780 223.261 150.971 124.056
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.384 51.389 82.557 137.786 195.546 328.495 416.985 505.188 596.086
Income in Advance - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.271 euro in 2024 which includes Inventories of 79.280 euro, Receivables of 225.993 euro and cash availability of 16.998 euro.
The company's Equity was valued at 124.056 euro, while total Liabilities amounted to 596.086 euro. Equity decreased by -26.071 euro, from 150.971 euro in 2023, to 124.056 in 2024.

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