Financial results - MARVAS COLECT METAL SRL

Financial Summary - Marvas Colect Metal Srl
Unique identification code: 36864512
Registration number: J2016000844289
Nace: 3821
Sales - Ron
1.463.213
Net Profit - Ron
17.679
Employees
6
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Company Marvas Colect Metal Srl with Fiscal Code 36864512 recorded a turnover of 2024 of 1.463.213, with a net profit of 17.679 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvas Colect Metal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 666.641 895.931 837.343 734.345 1.522.737 1.655.485 1.068.479 1.463.213
Total Income - EUR - 0 670.672 897.221 837.360 735.563 1.528.405 1.664.371 1.078.644 1.469.595
Total Expenses - EUR - 0 613.082 854.881 818.148 725.734 1.425.955 1.577.624 1.067.946 1.448.144
Gross Profit/Loss - EUR - 0 57.590 42.340 19.213 9.829 102.449 86.746 10.697 21.450
Net Profit/Loss - EUR - 0 50.884 33.368 12.420 4.923 86.171 73.980 8.938 17.679
Employees - 0 4 6 7 5 7 7 5 6
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 37.7%, from 1.068.479 euro in the year 2023, to 1.463.213 euro in 2024. The Net Profit increased by 8.790 euro, from 8.938 euro in 2023, to 17.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marvas Colect Metal Srl - CUI 36864512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 183 19.226 23.609 38.472 30.216 36.435 56.449 59.931 67.164
Current Assets - 975 37.537 32.971 36.596 50.278 113.402 85.523 88.511 55.418
Inventories - 0 9.995 1.680 19.773 20.089 5.444 1.976 37.727 16.171
Receivables - 0 13.478 23.101 4.746 5.388 8.911 6.160 38.582 15.839
Cash - 975 14.064 8.190 12.076 24.802 99.047 77.387 12.202 23.408
Shareholders Funds - 45 50.927 61.871 49.912 49.548 102.781 106.108 82.378 25.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 15.492 16.195 25.156 23.711 51.771 33.814 64.076 101.422
Income in Advance - 0 0 0 0 7.236 4.612 3.042 3.032 3.015
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.418 euro in 2024 which includes Inventories of 16.171 euro, Receivables of 15.839 euro and cash availability of 23.408 euro.
The company's Equity was valued at 25.214 euro, while total Liabilities amounted to 101.422 euro. Equity decreased by -56.704 euro, from 82.378 euro in 2023, to 25.214 in 2024. The Debt Ratio was 78.2% in the year 2024.

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