Financial results - MARIVAL IMPEX SRL

Financial Summary - Marival Impex Srl
Unique identification code: 3167241
Registration number: J27/266/2005
Nace: 4711
Sales - Ron
70.016
Net Profit - Ron
2.214
Employees
1
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Company Marival Impex Srl with Fiscal Code 3167241 recorded a turnover of 2024 of 70.016, with a net profit of 2.214 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.875 46.106 47.186 47.103 47.494 56.762 60.211 58.863 62.110 70.016
Total Income - EUR 44.423 47.093 48.094 47.431 47.717 57.069 60.495 59.097 62.273 70.144
Total Expenses - EUR 40.473 42.395 43.937 44.661 45.775 52.535 57.518 57.166 61.290 66.934
Gross Profit/Loss - EUR 3.950 4.698 4.157 2.771 1.941 4.534 2.977 1.931 982 3.209
Net Profit/Loss - EUR 2.617 3.757 3.676 2.296 1.462 3.737 2.423 1.351 370 2.214
Employees 1 1 2 1 1 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. In the last year of activity, the sales increased by 13.4%, from 62.110 euro in the year 2023, to 70.016 euro in 2024. The Net Profit increased by 1.847 euro, from 370 euro in 2023, to 2.214 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 - Marival Impex Srl - CUI 3167241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.482 14.549 12.312 12.961 16.040 17.287 19.046 23.223 26.228 27.669
Inventories 15.977 14.350 11.899 10.284 14.738 12.314 16.013 23.170 24.326 13.925
Receivables 96 95 0 0 0 0 455 0 91 1.786
Cash 409 103 413 2.677 1.302 4.973 2.578 54 1.811 11.958
Shareholders Funds 2.359 3.883 7.493 9.651 10.927 9.458 7.615 8.989 9.332 10.099
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.124 10.666 4.819 3.310 5.113 7.829 11.431 14.234 16.897 17.570
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.669 euro in 2024 which includes Inventories of 13.925 euro, Receivables of 1.786 euro and cash availability of 11.958 euro.
The company's Equity was valued at 10.099 euro, while total Liabilities amounted to 17.570 euro. Equity increased by 819 euro, from 9.332 euro in 2023, to 10.099 in 2024.

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