Financial results - MARIVAL 2016 COMIMPEX S.R.L.

Financial Summary - Marival 2016 Comimpex S.r.l.
Unique identification code: 39237011
Registration number: J23/1782/2018
Nace: 4649
Sales - Ron
302.289
Net Profit - Ron
-3.854
Employees
4
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Company Marival 2016 Comimpex S.r.l. with Fiscal Code 39237011 recorded a turnover of 2024 of 302.289, with a net profit of -3.854 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marival 2016 Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.962 149.043 194.344 355.529 310.234 348.227 302.289
Total Income - EUR - - - 43.254 149.798 195.071 355.529 310.234 352.579 302.289
Total Expenses - EUR - - - 49.684 151.198 188.601 342.769 318.673 350.803 306.144
Gross Profit/Loss - EUR - - - -6.430 -1.399 6.470 12.760 -8.439 1.776 -3.854
Net Profit/Loss - EUR - - - -6.862 -2.898 4.616 9.631 -11.542 -1.750 -3.854
Employees - - - 2 3 3 4 4 4 4
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 -12.7%, from 348.227 euro in the year 2023, to 302.289 euro in 2024.
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 - Marival 2016 Comimpex S.r.l. - CUI 39237011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 138 169 166 26.527 20.678 14.703 8.741
Current Assets - - - 15.132 21.980 43.980 65.178 76.359 111.587 117.758
Inventories - - - 11.651 18.022 38.228 60.041 70.235 99.759 106.313
Receivables - - - 1.962 3.200 3.705 2.063 2.095 7.720 5.270
Cash - - - 1.520 758 2.048 3.074 4.029 4.108 6.175
Shareholders Funds - - - -6.819 -9.584 -4.787 4.950 -11.493 -13.208 -16.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.089 31.734 51.803 89.155 110.921 142.354 147.430
Income in Advance - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.758 euro in 2024 which includes Inventories of 106.313 euro, Receivables of 5.270 euro and cash availability of 6.175 euro.
The company's Equity was valued at -16.988 euro, while total Liabilities amounted to 147.430 euro. Equity decreased by -3.854 euro, from -13.208 euro in 2023, to -16.988 in 2024.

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