Financial results - MARVALE TRANS SRL

Financial Summary - Marvale Trans Srl
Unique identification code: 29385681
Registration number: J38/602/2011
Nace: 2511
Sales - Ron
141.471
Net Profit - Ron
97.445
Employees
1
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Company Marvale Trans Srl with Fiscal Code 29385681 recorded a turnover of 2022 of 141.471, with a net profit of 97.445 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvale Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816 0 0 0 108.397 34.111 228.492 142.699 - -
Total Income - EUR 18.821 668 876 0 108.618 34.303 228.714 207.442 - -
Total Expenses - EUR 32.855 5.886 2.264 1.230 67.331 25.619 157.022 106.952 - -
Gross Profit/Loss - EUR -14.034 -5.218 -1.388 -1.230 41.287 8.684 71.692 100.490 - -
Net Profit/Loss - EUR -14.034 -5.218 -1.415 -1.230 39.769 8.341 69.404 98.291 - -
Employees 1 0 0 0 1 1 1 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 -37.7%, from 228.492 euro in the year 2021, to 142.699 euro in 2022. The Net Profit increased by 28.671 euro, from 69.404 euro in 2021, to 98.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARVALE TRANS 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 - Marvale Trans Srl - CUI 29385681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.420 3.274 1.259 580 0 0 0 0 - -
Current Assets 46.298 45.806 45.613 42.121 136.006 59.886 160.441 227.427 - -
Inventories 22.361 22.471 22.111 20.485 21.403 22.048 21.958 63.727 - -
Receivables 23.543 23.214 22.679 21.387 112.731 19.357 136.839 158.170 - -
Cash 395 121 824 249 1.871 18.481 1.644 5.529 - -
Shareholders Funds -59.091 -64.445 -64.819 -53.513 -12.707 -4.125 65.371 163.864 - -
Social Capital 45 45 44 86 84 83 81 81 - -
Debts 112.809 113.525 111.692 96.214 148.713 64.011 95.071 63.562 - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.427 euro in 2022 which includes Inventories of 63.727 euro, Receivables of 158.170 euro and cash availability of 5.529 euro.
The company's Equity was valued at 163.864 euro, while total Liabilities amounted to 63.562 euro. Equity increased by 98.291 euro, from 65.371 euro in 2021, to 163.864 in 2022.

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