Financial results - MARVAL CASING SRL

Financial Summary - Marval Casing Srl
Unique identification code: 36340232
Registration number: J2016000340077
Nace: 4639
Sales - Ron
852.864
Net Profit - Ron
46.963
Employees
5
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Company Marval Casing Srl with Fiscal Code 36340232 recorded a turnover of 2024 of 852.864, with a net profit of 46.963 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marval Casing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.221 199.668 498.873 657.684 734.679 832.094 888.757 816.207 852.864
Total Income - EUR - 15.230 200.112 498.873 659.572 738.747 838.960 893.703 816.676 853.658
Total Expenses - EUR - 20.464 184.587 465.024 627.967 703.954 766.870 840.403 776.187 798.903
Gross Profit/Loss - EUR - -5.234 15.525 33.849 31.605 34.793 72.090 53.300 40.489 54.756
Net Profit/Loss - EUR - -5.536 13.524 28.860 25.012 27.848 64.763 45.717 32.213 46.963
Employees - 1 1 3 4 4 5 5 5 5
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 5.1%, from 816.207 euro in the year 2023, to 852.864 euro in 2024. The Net Profit increased by 14.929 euro, from 32.213 euro in 2023, to 46.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARVAL CASING SRL

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Marval Casing Srl

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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 - Marval Casing Srl - CUI 36340232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.898 4.449 2.942 41.494 49.198 28.789 14.039 2.088 2.122
Current Assets - 5.798 70.507 118.564 187.584 288.821 343.141 376.056 410.441 433.689
Inventories - 2.699 28.239 42.361 77.371 74.054 145.228 219.067 188.034 156.527
Receivables - 1.554 30.299 53.568 77.909 91.143 83.040 100.840 107.256 99.944
Cash - 1.545 11.970 22.635 32.304 123.624 114.873 56.148 115.151 177.218
Shareholders Funds - -5.491 8.122 36.833 61.132 77.484 130.420 170.458 194.266 235.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.187 66.834 84.672 167.946 260.535 241.510 219.636 218.262 199.991
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.689 euro in 2024 which includes Inventories of 156.527 euro, Receivables of 99.944 euro and cash availability of 177.218 euro.
The company's Equity was valued at 235.821 euro, while total Liabilities amounted to 199.991 euro. Equity increased by 42.640 euro, from 194.266 euro in 2023, to 235.821 in 2024.

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