Financial results - MARIVA CONF-TRANS S.R.L.

Financial Summary - Mariva Conf-Trans S.r.l.
Unique identification code: 22030835
Registration number: J28/517/2007
Nace: 4616
Sales - Ron
-
Net Profit - Ron
369
Employees
1
Open Account
Company Mariva Conf-Trans S.r.l. with Fiscal Code 22030835 recorded a turnover of 2024 of - , with a net profit of 369 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariva Conf-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.226 728.910 743.168 581.092 537.242 0 0 0 0 0
Total Income - EUR 938.552 742.903 757.178 621.038 520.825 1.237 2.426 0 0 7.193
Total Expenses - EUR 740.684 679.532 677.106 606.725 508.467 45.984 9.269 5.838 6.534 6.824
Gross Profit/Loss - EUR 197.868 63.371 80.071 14.313 12.358 -44.747 -6.844 -5.838 -6.534 369
Net Profit/Loss - EUR 167.528 54.353 64.216 8.450 7.051 -44.757 -6.916 -5.838 -6.534 369
Employees 87 72 69 61 60 1 1 1 1 1
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.
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 - Mariva Conf-Trans S.r.l. - CUI 22030835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.960 98.256 59.358 34.107 7.885 7.735 7.564 7.587 7.564 7.522
Current Assets 364.500 452.516 281.632 382.225 316.351 253.114 259.578 258.913 256.654 261.007
Inventories 0 0 89.068 132.339 105.023 84.288 82.419 82.674 82.424 81.963
Receivables 288.996 290.051 184.622 178.501 186.020 179.744 178.971 179.527 178.982 186.541
Cash 75.504 162.466 7.942 71.384 25.308 -10.918 -1.812 -3.288 -4.751 -7.497
Shareholders Funds 281.416 332.899 137.547 143.473 31.067 -14.279 -20.879 -26.781 -33.234 -32.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.044 217.873 203.443 272.858 293.169 275.129 288.021 293.282 297.453 301.208
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.007 euro in 2024 which includes Inventories of 81.963 euro, Receivables of 186.541 euro and cash availability of -7.497 euro.
The company's Equity was valued at -32.679 euro, while total Liabilities amounted to 301.208 euro. Equity increased by 369 euro, from -33.234 euro in 2023, to -32.679 in 2024.

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