Financial results - DE LA NOI MARVIC SRL

Financial Summary - De La Noi Marvic Srl
Unique identification code: 27918052
Registration number: J2011000058034
Nace: 111
Sales - Ron
183.731
Net Profit - Ron
20.362
Employees
2
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Company De La Noi Marvic Srl with Fiscal Code 27918052 recorded a turnover of 2024 of 183.731, with a net profit of 20.362 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De La Noi Marvic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.917 113.469 133.766 122.569 101.298 99.083 262.302 328.064 270.985 183.731
Total Income - EUR 143.343 173.627 202.828 194.800 156.118 175.973 305.429 367.632 324.328 252.808
Total Expenses - EUR 143.252 139.625 161.775 174.505 145.200 124.363 185.364 202.630 219.357 232.446
Gross Profit/Loss - EUR 91 34.002 41.053 20.296 10.918 51.610 120.065 165.002 104.971 20.362
Net Profit/Loss - EUR 91 29.029 39.717 19.083 9.904 50.676 117.232 164.456 104.678 20.362
Employees 2 2 2 2 2 2 2 2 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 decreased by -31.8%, from 270.985 euro in the year 2023, to 183.731 euro in 2024. The Net Profit decreased by -83.731 euro, from 104.678 euro in 2023, to 20.362 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 - De La Noi Marvic Srl - CUI 27918052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.357 71.007 45.473 23.967 30.736 54.842 48.171 55.480 48.238 49.038
Current Assets 126.037 122.865 197.845 184.598 172.828 189.194 340.404 261.893 215.154 183.940
Inventories 44.408 54.625 71.591 83.127 79.088 100.018 150.499 201.048 99.681 81.695
Receivables 33.964 41.936 70.936 48.246 30.392 25.453 27.129 26.453 29.257 34.450
Cash 47.665 26.304 55.319 53.225 63.348 63.723 162.776 34.392 86.216 67.796
Shareholders Funds 146.144 173.682 210.460 178.179 175.782 223.125 330.967 285.134 244.576 202.388
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.250 20.189 32.859 30.386 27.783 20.911 57.608 32.239 18.815 30.591
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.940 euro in 2024 which includes Inventories of 81.695 euro, Receivables of 34.450 euro and cash availability of 67.796 euro.
The company's Equity was valued at 202.388 euro, while total Liabilities amounted to 30.591 euro. Equity decreased by -40.822 euro, from 244.576 euro in 2023, to 202.388 in 2024.

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