Financial results - ALM MARVAL SRL

Financial Summary - Alm Marval Srl
Unique identification code: 2062425
Registration number: J1992000888278
Nace: 2219
Sales - Ron
96.681
Net Profit - Ron
52.056
Employees
2
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Company Alm Marval Srl with Fiscal Code 2062425 recorded a turnover of 2024 of 96.681, with a net profit of 52.056 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alm Marval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.241 45.050 36.483 18.629 20.865 38.044 89.969 30.932 51.660 96.681
Total Income - EUR 23.000 45.051 42.954 38.102 24.347 45.410 92.347 42.635 52.390 96.684
Total Expenses - EUR 21.974 43.864 41.782 37.392 24.061 41.093 74.045 41.725 43.391 42.920
Gross Profit/Loss - EUR 1.027 1.186 1.172 711 286 4.317 18.303 910 8.999 53.764
Net Profit/Loss - EUR 357 736 209 337 43 3.875 17.418 595 8.502 52.056
Employees 4 5 6 5 2 4 7 4 2 2
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 88.2%, from 51.660 euro in the year 2023, to 96.681 euro in 2024. The Net Profit increased by 43.602 euro, from 8.502 euro in 2023, to 52.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alm Marval Srl - CUI 2062425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.296 70.033 70.033 67.855 67.099 73.331 69.452 70.142 38.759 41.772
Current Assets 42.719 46.761 54.075 47.337 51.335 38.325 33.160 32.161 43.847 59.640
Inventories 28.535 21.060 31.015 28.755 22.489 11.741 914 1.035 910 800
Receivables 10.347 23.072 21.167 18.086 25.053 21.528 29.484 29.000 36.613 56.014
Cash 3.836 2.629 1.893 497 3.793 5.057 2.762 2.126 6.324 2.826
Shareholders Funds 45.161 35.110 35.126 34.819 33.160 27.217 44.031 44.763 36.552 84.383
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 69.854 81.684 92.364 89.926 94.641 84.440 58.580 57.541 46.054 19.104
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.640 euro in 2024 which includes Inventories of 800 euro, Receivables of 56.014 euro and cash availability of 2.826 euro.
The company's Equity was valued at 84.383 euro, while total Liabilities amounted to 19.104 euro. Equity increased by 48.036 euro, from 36.552 euro in 2023, to 84.383 in 2024.

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