Financial results - MARIVAS SRL

Financial Summary - Marivas Srl
Unique identification code: 15304504
Registration number: J16/385/2003
Nace: 4941
Sales - Ron
145.884
Net Profit - Ron
3.242
Employees
1
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Company Marivas Srl with Fiscal Code 15304504 recorded a turnover of 2024 of 145.884, with a net profit of 3.242 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.513 154.957 200.258 104.811 161.652 95.623 252.004 74.130 37.627 145.884
Total Income - EUR 155.988 154.973 200.344 115.758 161.681 102.863 252.408 84.186 57.669 157.025
Total Expenses - EUR 154.346 144.449 183.692 112.325 157.753 85.011 242.923 79.564 56.029 151.774
Gross Profit/Loss - EUR 1.642 10.524 16.652 3.432 3.928 17.852 9.485 4.622 1.641 5.251
Net Profit/Loss - EUR 1.245 8.840 14.716 2.275 2.311 16.824 6.961 3.780 1.064 3.242
Employees 1 2 2 1 1 1 1 4 4 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 289.9%, from 37.627 euro in the year 2023, to 145.884 euro in 2024. The Net Profit increased by 2.184 euro, from 1.064 euro in 2023, to 3.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARIVAS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marivas Srl - CUI 15304504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.603 66.505 72.109 56.698 59.314 58.644 85.645 82.549 92.962 110.008
Current Assets 38.583 36.039 36.733 48.236 54.473 50.994 20.865 64.254 17.006 52.347
Inventories 5.712 29.428 795 24.053 4.276 14.404 460 23.052 9.363 33.379
Receivables 24.794 4.725 7.926 8.295 43.097 35.094 11.987 7.783 6.931 16.869
Cash 8.077 1.886 28.011 15.888 7.100 1.497 8.418 33.420 712 2.100
Shareholders Funds 35.850 44.325 58.291 59.496 60.655 76.329 81.597 85.630 86.434 89.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.336 58.220 50.551 45.437 53.131 33.309 24.913 61.173 23.533 73.162
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 "4941 - 4941"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.347 euro in 2024 which includes Inventories of 33.379 euro, Receivables of 16.869 euro and cash availability of 2.100 euro.
The company's Equity was valued at 89.193 euro, while total Liabilities amounted to 73.162 euro. Equity increased by 3.242 euro, from 86.434 euro in 2023, to 89.193 in 2024.

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