Financial results - MARVI LOGISTIC SRL

Financial Summary - Marvi Logistic Srl
Unique identification code: 25858736
Registration number: J38/400/2009
Nace: 5229
Sales - Ron
21.911.900
Net Profit - Ron
861.150
Employee
252
The most important financial indicators for the company Marvi Logistic Srl - Unique Identification Number 25858736: sales in 2023 was 21.911.900 euro, registering a net profit of 861.150 euro and having an average number of 252 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marvi Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.730.992 8.479.762 8.081.681 8.621.668 9.082.189 12.080.870 13.154.213 14.881.492 21.195.951 21.911.900
Total Income - EUR 8.376.965 8.906.535 8.390.125 8.893.475 9.332.201 12.632.066 13.716.764 15.085.485 21.695.212 22.297.424
Total Expenses - EUR 7.959.561 8.651.168 8.278.892 8.646.402 9.045.826 12.465.625 12.947.244 14.633.611 20.627.959 21.276.449
Gross Profit/Loss - EUR 417.403 255.367 111.233 247.072 286.375 166.441 769.520 451.874 1.067.253 1.020.975
Net Profit/Loss - EUR 352.908 215.550 93.127 180.664 243.319 135.115 677.555 396.764 899.029 861.150
Employees 40 40 49 71 105 188 202 225 252 252
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 21.195.951 euro in the year 2022, to 21.911.900 euro in 2023. The Net Profit decreased by -35.153 euro, from 899.029 euro in 2022, to 861.150 in the last year.

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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 - Marvi Logistic Srl - CUI 25858736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.802.068 1.839.665 1.913.324 1.635.094 2.496.681 2.232.169 2.147.571 2.712.892 2.991.565 3.069.526
Current Assets 2.451.757 2.691.861 2.638.384 2.648.811 2.295.395 2.495.416 2.942.856 3.014.893 4.408.441 4.809.737
Inventories 3.021 193.463 399.555 430.622 662.751 880.923 1.439.947 1.456.384 1.674.061 2.036.685
Receivables 2.194.951 2.291.373 2.127.123 2.167.087 1.554.764 1.541.088 1.471.651 1.467.391 2.249.976 1.939.580
Cash 253.784 207.025 111.706 51.101 77.880 73.405 31.259 91.119 484.405 833.472
Shareholders Funds 750.933 974.167 940.881 962.870 1.035.304 956.019 1.447.049 1.489.751 2.071.576 2.671.707
Social Capital 111.555 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 3.508.074 3.577.617 3.615.312 3.314.860 3.750.703 3.822.127 3.706.602 4.516.123 5.612.942 5.519.251
Income in Advance 6.230 2.982 0 16.113 40.450 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.809.737 euro in 2023 which includes Inventories of 2.036.685 euro, Receivables of 1.939.580 euro and cash availability of 833.472 euro.
The company's Equity was valued at 2.671.707 euro, while total Liabilities amounted to 5.519.251 euro. Equity increased by 606.413 euro, from 2.071.576 euro in 2022, to 2.671.707 in 2023.

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