Financial results - MAREXVAL EXPEDIŢII SRL

Financial Summary - Marexval Expediţii Srl
Unique identification code: 23429096
Registration number: J2008000263397
Nace: 9531
Sales - Ron
38.224
Net Profit - Ron
25.528
Employees
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Company Marexval Expediţii Srl with Fiscal Code 23429096 recorded a turnover of 2024 of 38.224, with a net profit of 25.528 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marexval Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 2.888 18.426 32.503 8.714 38.224
Total Income - EUR 0 0 0 0 0 3.302 19.437 33.518 8.714 38.264
Total Expenses - EUR 0 0 0 0 0 1.814 9.167 15.838 17.132 7.859
Gross Profit/Loss - EUR 0 0 0 0 0 1.488 10.270 17.680 -8.418 30.405
Net Profit/Loss - EUR 0 0 0 0 0 1.457 9.806 17.385 -8.505 25.528
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 341.1%, from 8.714 euro in the year 2023, to 38.224 euro in 2024. The Net Profit increased by 25.528 euro, from 0 euro in 2023, to 25.528 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 - Marexval Expediţii Srl - CUI 23429096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 10.286 18.729 23.055 14.298 7.798 14.068
Current Assets 10 10 9 9 9 1.171 13.104 34.217 4.775 9.615
Inventories 0 0 0 0 0 186 182 183 182 181
Receivables 10 10 9 9 9 422 11.228 19.630 2.839 3.921
Cash 0 0 0 0 0 563 1.695 14.404 1.754 5.513
Shareholders Funds -11.067 -10.954 -10.769 -10.571 -10.366 -8.713 1.286 18.162 -8.437 16.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.191 11.077 10.890 10.690 20.661 28.613 34.873 30.353 21.010 6.902
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 "9531 - 9531"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.615 euro in 2024 which includes Inventories of 181 euro, Receivables of 3.921 euro and cash availability of 5.513 euro.
The company's Equity was valued at 16.781 euro, while total Liabilities amounted to 6.902 euro. Equity increased by 25.170 euro, from -8.437 euro in 2023, to 16.781 in 2024.

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