Financial results - TOP MARELA SRL

Financial Summary - Top Marela Srl
Unique identification code: 36153633
Registration number: J51/303/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-109.078
Employees
Open Account
Company Top Marela Srl with Fiscal Code 36153633 recorded a turnover of 2024 of - , with a net profit of -109.078 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Marela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.279 70.489 91.229 273.106 578.323 373.855 106.233 68 0
Total Income - EUR - 27.279 70.792 91.229 273.187 578.323 377.898 106.233 24.702 0
Total Expenses - EUR - 20.765 61.625 81.127 225.830 510.502 353.340 93.037 60.236 109.078
Gross Profit/Loss - EUR - 6.513 9.167 10.103 47.357 67.821 24.558 13.196 -35.534 -109.078
Net Profit/Loss - EUR - 5.879 8.459 9.108 44.836 62.456 20.692 11.754 -35.534 -109.078
Employees - 1 2 1 5 3 5 3 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.
Sales - Ron
Net Profit - Ron
Employees

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TOP MARELA SRL

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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 - Top Marela Srl - CUI 36153633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.339 5.635 33.066 148.255 174.259 146.382 108.740 67.794 32.158
Current Assets - 29.619 24.711 61.443 102.548 316.371 367.406 366.658 363.273 288.293
Inventories - 24.973 20.913 38.791 27.091 36.780 96.288 96.623 96.330 95.792
Receivables - 2.658 2.653 20.302 61.104 256.052 265.366 270.015 266.886 192.501
Cash - 1.988 1.146 2.349 14.353 23.539 5.753 20 57 0
Shareholders Funds - 6.102 14.457 23.300 67.685 128.858 146.693 158.903 122.886 13.121
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 25.856 15.888 65.200 183.118 361.772 373.321 316.496 278.052 277.370
Income in Advance - 1.087 0 6.008 0 0 0 0 30.129 29.960
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.293 euro in 2024 which includes Inventories of 95.792 euro, Receivables of 192.501 euro and cash availability of 0 euro.
The company's Equity was valued at 13.121 euro, while total Liabilities amounted to 277.370 euro. Equity decreased by -109.078 euro, from 122.886 euro in 2023, to 13.121 in 2024. The Debt Ratio was 86.6% in the year 2024.

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