Financial results - MARIVAL AUTO SRL

Financial Summary - Marival Auto Srl
Unique identification code: 31568796
Registration number: J17/550/2013
Nace: 4520
Sales - Ron
273.913
Net Profit - Ron
-130.001
Employees
34
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Company Marival Auto Srl with Fiscal Code 31568796 recorded a turnover of 2024 of 273.913, with a net profit of -130.001 and having an average number of employees of 34. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marival Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.537 25.011 20.582 19.467 94.154 160.956 193.735 233.274 221.298 273.913
Total Income - EUR 12.576 26.037 21.591 25.578 124.802 196.789 254.299 269.309 234.489 294.989
Total Expenses - EUR 17.130 23.232 19.520 26.393 99.791 190.549 221.864 257.571 274.773 417.719
Gross Profit/Loss - EUR -4.553 2.805 2.071 -816 25.011 6.240 32.436 11.738 -40.284 -122.730
Net Profit/Loss - EUR -4.931 2.555 1.865 -1.010 24.069 4.683 30.498 9.755 -42.210 -130.001
Employees 1 2 1 3 11 18 22 26 24 34
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 24.5%, from 221.298 euro in the year 2023, to 273.913 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 Auto Srl - CUI 31568796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.081 10.896 8.694 131.814 137.798 110.258 83.568 60.928 44.286 91.662
Current Assets 7.680 11.032 20.867 128.109 53.102 44.841 44.419 48.967 29.447 33.730
Inventories 6.892 8.930 18.979 25.740 21.457 17.801 17.407 17.461 17.408 17.310
Receivables 0 0 0 100.132 21.832 18.555 14.276 19.396 2.791 15.346
Cash 788 2.102 1.888 2.238 9.812 8.484 12.737 12.111 9.248 1.074
Shareholders Funds -1.433 1.137 2.982 1.921 25.954 30.144 59.974 69.915 27.493 -102.661
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 15.141 20.791 21.734 160.368 89.413 77.901 49.266 35.197 41.471 228.053
Income in Advance 7.052 5.955 4.845 97.634 75.533 47.054 18.747 4.784 4.769 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 "4520 - 4520"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.730 euro in 2024 which includes Inventories of 17.310 euro, Receivables of 15.346 euro and cash availability of 1.074 euro.
The company's Equity was valued at -102.661 euro, while total Liabilities amounted to 228.053 euro. Equity decreased by -130.001 euro, from 27.493 euro in 2023, to -102.661 in 2024.

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