Financial results - MARIAN & VALENTIN IMPORT EXPORT S.R.L.

Financial Summary - Marian & Valentin Import Export S.r.l.
Unique identification code: 3828580
Registration number: J38/413/1993
Nace: 4941
Sales - Ron
74.802
Net Profit - Ron
374
Employees
3
Open Account
Company Marian & Valentin Import Export S.r.l. with Fiscal Code 3828580 recorded a turnover of 2024 of 74.802, with a net profit of 374 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marian & Valentin Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.214 67.802 97.582 101.089 85.384 94.956 111.333 137.200 111.487 74.802
Total Income - EUR 72.214 68.730 97.582 101.089 85.384 94.956 111.333 137.200 111.487 74.802
Total Expenses - EUR 60.715 60.038 38.264 98.024 111.289 79.458 108.539 135.226 110.098 73.680
Gross Profit/Loss - EUR 11.499 8.692 59.318 3.065 -25.906 15.498 2.794 1.973 1.388 1.122
Net Profit/Loss - EUR 9.333 7.676 57.838 2.054 -26.759 14.548 1.681 601 274 374
Employees 4 0 1 1 2 1 2 3 2 3
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 -32.5%, from 111.487 euro in the year 2023, to 74.802 euro in 2024. The Net Profit increased by 102 euro, from 274 euro in 2023, to 374 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 - Marian & Valentin Import Export S.r.l. - CUI 3828580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.059 14.477 57 0 4.073 0 0 0 0 0
Current Assets 16.314 25.389 80.924 76.621 49.771 68.219 62.484 65.072 49.499 49.502
Inventories 0 0 0 0 0 0 16.529 26.631 12.495 6.206
Receivables 16.290 21.343 45.161 26.047 25.009 36.274 28.218 30.530 33.307 34.986
Cash 24 4.046 35.763 50.575 24.763 31.944 17.737 7.911 3.697 8.310
Shareholders Funds 14.496 22.024 79.490 75.764 47.537 61.184 61.508 62.301 46.899 47.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.876 17.841 1.491 857 6.307 7.034 976 2.772 2.600 2.492
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.502 euro in 2024 which includes Inventories of 6.206 euro, Receivables of 34.986 euro and cash availability of 8.310 euro.
The company's Equity was valued at 47.010 euro, while total Liabilities amounted to 2.492 euro. Equity increased by 374 euro, from 46.899 euro in 2023, to 47.010 in 2024.

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