Financial results - MARVALMAR IMPEX SRL

Financial Summary - Marvalmar Impex Srl
Unique identification code: 5693749
Registration number: J1994001044163
Nace: 4941
Sales - Ron
15.996
Net Profit - Ron
10.315
Employees
2
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Company Marvalmar Impex Srl with Fiscal Code 5693749 recorded a turnover of 2024 of 15.996, with a net profit of 10.315 and having an average number of employees of 2. 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 - Marvalmar Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.600 51.449 38.953 34.958 37.007 35.239 98.511 12.312 13.051 15.996
Total Income - EUR 75.600 51.450 38.953 35.495 37.007 35.239 155.957 12.312 13.051 29.445
Total Expenses - EUR 70.067 45.710 41.334 38.986 47.466 89.740 114.102 15.317 16.698 18.835
Gross Profit/Loss - EUR 5.533 5.741 -2.380 -3.491 -10.459 -54.501 41.855 -3.006 -3.646 10.610
Net Profit/Loss - EUR 4.473 5.307 -5.131 -3.835 -10.829 -54.854 40.295 -3.129 -3.777 10.315
Employees 0 3 2 3 3 3 4 2 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 increased by 23.3%, from 13.051 euro in the year 2023, to 15.996 euro in 2024. The Net Profit increased by 10.315 euro, from 0 euro in 2023, to 10.315 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 - Marvalmar Impex Srl - CUI 5693749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.820 56.240 55.289 53.737 52.697 24.634 158 221 53 1
Current Assets 1.034 1.377 2.001 5.836 4.355 2.621 3.919 377 253 679
Inventories 490 485 477 643 631 0 0 0 0 0
Receivables 0 0 200 5.007 3.607 2.143 3.574 138 0 0
Cash 544 892 1.325 187 117 478 345 239 253 679
Shareholders Funds 14.729 19.886 18.571 14.396 3.290 -51.172 -9.742 -12.670 -13.306 -2.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.125 37.731 38.719 45.177 52.498 78.426 13.820 13.269 13.612 3.597
Income in Advance 0 0 0 0 1.264 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 679 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 679 euro.
The company's Equity was valued at -2.917 euro, while total Liabilities amounted to 3.597 euro. Equity increased by 10.315 euro, from -13.306 euro in 2023, to -2.917 in 2024.

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