Financial results - MARVAL SPEDITION S.R.L.

Financial Summary - Marval Spedition S.r.l.
Unique identification code: 36136845
Registration number: J2016000744334
Nace: 4941
Sales - Ron
37.615
Net Profit - Ron
33.129
Employees
1
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Company Marval Spedition S.r.l. with Fiscal Code 36136845 recorded a turnover of 2024 of 37.615, with a net profit of 33.129 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 - Marval Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 90.661 95.142 75.027 94.090 190.712 280.187 266.621 37.615
Total Income - EUR - 91 94.871 99.897 80.255 95.574 191.611 281.898 267.256 62.278
Total Expenses - EUR - 8.978 100.139 99.434 85.222 96.714 183.255 257.512 314.648 27.789
Gross Profit/Loss - EUR - -8.887 -5.268 463 -4.967 -1.141 8.356 24.386 -47.392 34.489
Net Profit/Loss - EUR - -8.887 -5.479 205 -4.967 -1.141 7.471 21.418 -47.392 33.129
Employees - 1 3 3 2 2 3 4 3 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 decreased by -85.8%, from 266.621 euro in the year 2023, to 37.615 euro in 2024. The Net Profit increased by 33.129 euro, from 0 euro in 2023, to 33.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARVAL SPEDITION S.R.L.

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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 Spedition S.r.l. - CUI 36136845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.832 14.297 9.473 4.091 586 19.221 24.944 15.055 22.025
Current Assets - 9.601 25.959 27.700 29.706 33.994 52.549 67.713 36.027 16.182
Inventories - 0 260 284 428 445 1.144 1.400 844 0
Receivables - 4.543 20.498 18.185 17.028 19.844 24.579 17.136 17.561 12.402
Cash - 5.058 5.201 9.230 12.250 13.704 26.825 49.178 17.622 3.780
Shareholders Funds - -8.843 -4.321 -4.036 -8.937 -9.908 -2.218 19.194 -28.256 5.031
Social Capital - 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 39.321 45.136 42.529 43.079 44.488 73.988 75.667 81.836 33.177
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.402 euro and cash availability of 3.780 euro.
The company's Equity was valued at 5.031 euro, while total Liabilities amounted to 33.177 euro. Equity increased by 33.129 euro, from -28.256 euro in 2023, to 5.031 in 2024.

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