Financial results - ALM MARVAL SRL

Financial Summary - Alm Marval Srl
Unique identification code: 2062425
Registration number: J1992000888278
Nace: 2219
Sales - Ron
51.660
Net Profit - Ron
8.502
Employee
2
The most important financial indicators for the company Alm Marval Srl - Unique Identification Number 2062425: sales in 2023 was 51.660 euro, registering a net profit of 8.502 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alm Marval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.398 22.241 45.050 36.483 18.629 20.865 38.044 89.969 30.932 51.660
Total Income - EUR 33.302 23.000 45.051 42.954 38.102 24.347 45.410 92.347 42.635 52.390
Total Expenses - EUR 32.168 21.974 43.864 41.782 37.392 24.061 41.093 74.045 41.725 43.391
Gross Profit/Loss - EUR 1.134 1.027 1.186 1.172 711 286 4.317 18.303 910 8.999
Net Profit/Loss - EUR 138 357 736 209 337 43 3.875 17.418 595 8.502
Employees 5 4 5 6 5 2 4 7 4 2
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. In the last year of activity, the sales increased by 67.5%, from 30.932 euro in the year 2022, to 51.660 euro in 2023. The Net Profit increased by 7.908 euro, from 595 euro in 2022, to 8.502 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.778 72.296 70.033 70.033 67.855 67.099 73.331 69.452 70.142 38.759
Current Assets 56.627 42.719 46.761 54.075 47.337 51.335 38.325 33.160 32.161 43.847
Inventories 41.520 28.535 21.060 31.015 28.755 22.489 11.741 914 1.035 910
Receivables 14.633 10.347 23.072 21.167 18.086 25.053 21.528 29.484 29.000 36.613
Cash 474 3.836 2.629 1.893 497 3.793 5.057 2.762 2.126 6.324
Shareholders Funds 60.051 45.161 35.110 35.126 34.819 33.160 27.217 44.031 44.763 36.552
Social Capital 18.964 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184
Debts 65.577 69.854 81.684 92.364 89.926 94.641 84.440 58.580 57.541 46.054
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 "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 43.847 euro in 2023 which includes Inventories of 910 euro, Receivables of 36.613 euro and cash availability of 6.324 euro.
The company's Equity was valued at 36.552 euro, while total Liabilities amounted to 46.054 euro. Equity decreased by -8.076 euro, from 44.763 euro in 2022, to 36.552 in 2023.

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