The most important financial indicators for the company Marival Auto Srl - Unique Identification Number 31568796:
sales in 2023 was
221.298
euro, registering a net profit of
-42.210
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.8%, from 233.274 euro in the year 2022, to 221.298 euro in 2023.
The Net Profit decreased by -9.725 euro, from 9.755 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.028
13.081
10.896
8.694
131.814
137.798
110.258
83.568
60.928
44.286
Current Assets
3.325
7.680
11.032
20.867
128.109
53.102
44.841
44.419
48.967
29.447
Inventories
2.811
6.892
8.930
18.979
25.740
21.457
17.801
17.407
17.461
17.408
Receivables
33
0
0
0
100.132
21.832
18.555
14.276
19.396
2.791
Cash
481
788
2.102
1.888
2.238
9.812
8.484
12.737
12.111
9.248
Shareholders Funds
3.469
-1.433
1.137
2.982
1.921
25.954
30.144
59.974
69.915
27.493
Social Capital
45
45
45
44
47
46
45
44
45
44
Debts
6.862
15.141
20.791
21.734
160.368
89.413
77.901
49.266
35.197
41.471
Income in Advance
8.022
7.052
5.955
4.845
97.634
75.533
47.054
18.747
4.784
4.769
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.447 euro in 2023 which includes Inventories of
17.408 euro, Receivables of
2.791 euro and cash availability of
9.248 euro.
The company's Equity was valued at
27.493 euro, while total Liabilities amounted to
41.471 euro.
Equity decreased by -42.210 euro, from 69.915 euro in 2022, to 27.493 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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