Financial results - MARIVEN PRODSERVICE SRL

Financial Summary - Mariven Prodservice Srl
Unique identification code: 423078
Registration number: J1992020432400
Nace: 3100
Sales - Ron
458.879
Net Profit - Ron
4.871
Employees
7
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Company Mariven Prodservice Srl with Fiscal Code 423078 recorded a turnover of 2024 of 458.879, with a net profit of 4.871 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariven Prodservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.856 214.581 195.822 270.326 235.948 479.911 339.713 253.919 635.536 458.879
Total Income - EUR 209.730 248.353 211.795 279.546 247.464 483.985 339.715 254.045 636.299 460.046
Total Expenses - EUR 190.613 244.835 219.628 274.032 255.123 420.212 337.831 261.856 491.639 454.355
Gross Profit/Loss - EUR 19.117 3.518 -7.833 5.513 -7.659 63.773 1.884 -7.811 144.661 5.691
Net Profit/Loss - EUR 19.117 3.135 -7.833 4.304 -7.659 55.021 901 -7.811 123.877 4.871
Employees 4 4 5 6 8 7 7 6 6 7
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 -27.4%, from 635.536 euro in the year 2023, to 458.879 euro in 2024. The Net Profit decreased by -118.314 euro, from 123.877 euro in 2023, to 4.871 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 - Mariven Prodservice Srl - CUI 423078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.295 30.521 40.843 50.666 45.599 99.400 114.356 103.047 167.771 218.869
Current Assets 80.426 79.515 60.036 59.994 55.961 94.294 58.784 65.802 159.305 101.865
Inventories 60.060 60.725 56.346 39.671 34.937 48.701 46.085 51.207 78.504 61.291
Receivables 16.773 14.472 2.540 4.293 18.973 2.127 11.679 9.648 44.228 39.459
Cash 3.593 4.317 1.151 16.029 2.051 43.466 1.019 4.947 36.573 1.115
Shareholders Funds 49.220 69.668 82.547 85.336 76.025 129.605 76.949 65.421 189.100 192.914
Social Capital 22.497 40.082 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 72.501 40.577 18.717 25.679 25.723 64.726 96.898 103.953 139.996 129.707
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.865 euro in 2024 which includes Inventories of 61.291 euro, Receivables of 39.459 euro and cash availability of 1.115 euro.
The company's Equity was valued at 192.914 euro, while total Liabilities amounted to 129.707 euro. Equity increased by 4.871 euro, from 189.100 euro in 2023, to 192.914 in 2024.

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