Financial results - MARVAL IMPORT-EXPORT SRL

Financial Summary - Marval Import-Export Srl
Unique identification code: 143442
Registration number: J1992001943035
Nace: 9621
Sales - Ron
58.558
Net Profit - Ron
-3.080
Employees
2
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Company Marval Import-Export Srl with Fiscal Code 143442 recorded a turnover of 2024 of 58.558, with a net profit of -3.080 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marval Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.467 46.870 43.644 61.143 60.686 40.326 46.497 60.300 59.040 58.558
Total Income - EUR 47.477 46.939 46.704 61.410 63.002 43.193 49.108 60.422 59.041 58.664
Total Expenses - EUR 44.975 45.546 51.786 66.149 62.292 33.127 42.800 42.065 44.714 61.157
Gross Profit/Loss - EUR 2.502 1.393 -5.082 -4.739 711 10.066 6.309 18.357 14.327 -2.493
Net Profit/Loss - EUR 1.078 924 -5.798 -5.354 83 9.814 6.133 17.752 13.748 -3.080
Employees 7 7 10 10 8 2 3 3 2 2
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 -0.3%, from 59.040 euro in the year 2023, to 58.558 euro in 2024. The Net Profit decreased by -13.671 euro, from 13.748 euro in 2023, to 0 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 - Marval Import-Export Srl - CUI 143442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.406 45.769 43.877 55.547 53.917 51.280 48.564 47.193 45.691 44.197
Current Assets 37.950 45.028 47.530 53.977 61.336 68.688 71.268 66.612 58.495 34.319
Inventories 35.676 37.740 44.649 47.932 52.111 58.826 62.193 59.440 55.040 27.380
Receivables 1.586 835 428 2.484 4.902 5.444 1.107 1.795 226 0
Cash 688 6.452 2.453 3.561 4.324 4.419 7.969 5.376 3.229 6.939
Shareholders Funds 14.974 15.746 9.681 17.709 17.448 26.932 32.467 50.321 63.916 60.479
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 70.381 75.051 81.726 91.815 97.805 93.036 87.364 63.484 40.270 18.037
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.319 euro in 2024 which includes Inventories of 27.380 euro, Receivables of 0 euro and cash availability of 6.939 euro.
The company's Equity was valued at 60.479 euro, while total Liabilities amounted to 18.037 euro. Equity decreased by -3.080 euro, from 63.916 euro in 2023, to 60.479 in 2024.

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