Financial results - MAROVILEX SRL

Financial Summary - Marovilex Srl
Unique identification code: 35161492
Registration number: J2015013025407
Nace: 4711
Sales - Ron
1.430.213
Net Profit - Ron
7.838
Employees
11
Open Account
Company Marovilex Srl with Fiscal Code 35161492 recorded a turnover of 2024 of 1.430.213, with a net profit of 7.838 and having an average number of employees of 11. 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 - Marovilex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.924 35.318 63.455 52.378 59.165 76.029 92.648 388.089 - 1.430.213
Total Income - EUR 2.924 35.318 63.455 52.378 59.165 76.029 92.648 398.228 - 1.430.487
Total Expenses - EUR 4.064 40.157 62.856 36.014 82.377 49.471 90.196 309.773 - 1.421.414
Gross Profit/Loss - EUR -1.139 -4.839 599 16.365 -23.212 26.558 2.452 88.455 - 9.072
Net Profit/Loss - EUR -1.227 -5.312 -357 14.778 -23.815 26.037 1.586 85.251 - 7.838
Employees 2 2 1 1 1 2 2 4 - 11
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 271.7%, from 388.089 euro in the year 2022, to 1.430.213 euro in 2024. The Net Profit decreased by -76.679 euro, from 85.251 euro in 2022, to 7.838 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 - Marovilex Srl - CUI 35161492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 0 0 0 0 0 0 477 - 1.658
Current Assets 6.190 30.886 52.667 99.830 92.447 158.403 242.277 337.652 - 138.093
Inventories 5.458 29.967 40.167 84.558 78.354 139.592 214.963 294.847 - 125.505
Receivables 20 57 6.781 11.636 13.474 16.658 26.142 41.158 - 4.259
Cash 712 862 5.719 3.636 619 2.153 1.172 1.647 - 8.328
Shareholders Funds -1.182 -6.483 -6.729 8.173 -15.801 10.535 11.887 97.175 - 81.553
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 7.542 37.368 59.396 91.657 108.249 147.868 230.390 240.955 - 58.198
Income in Advance 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 138.093 euro in 2024 which includes Inventories of 125.505 euro, Receivables of 4.259 euro and cash availability of 8.328 euro.
The company's Equity was valued at 81.553 euro, while total Liabilities amounted to 58.198 euro. Equity decreased by -14.786 euro, from 97.175 euro in 2022, to 81.553 in 2024.

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