Financial results - MARVIC PRODUCTION S.R.L.

Financial Summary - Marvic Production S.r.l.
Unique identification code: 11075882
Registration number: J08/1202/1998
Nace: 4616
Sales - Ron
378.540
Net Profit - Ron
123.657
Employees
8
Open Account
Company Marvic Production S.r.l. with Fiscal Code 11075882 recorded a turnover of 2024 of 378.540, with a net profit of 123.657 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvic Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.883 462.183 476.036 405.662 435.016 342.995 288.500 373.019 492.812 378.540
Total Income - EUR 456.966 485.343 482.882 410.695 440.876 356.571 305.957 398.553 500.200 379.633
Total Expenses - EUR 272.438 239.513 237.334 231.827 232.341 210.182 193.923 231.778 245.177 244.814
Gross Profit/Loss - EUR 184.528 245.829 245.548 178.868 208.535 146.389 112.034 166.775 255.023 134.819
Net Profit/Loss - EUR 153.196 205.850 238.511 174.960 204.340 143.390 109.397 162.869 250.121 123.657
Employees 9 9 7 9 9 7 8 7 8 8
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 -22.8%, from 492.812 euro in the year 2023, to 378.540 euro in 2024. The Net Profit decreased by -125.066 euro, from 250.121 euro in 2023, to 123.657 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 - Marvic Production S.r.l. - CUI 11075882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.710 11.849 7.037 34.794 26.849 18.265 10.602 4.842 28.306 19.606
Current Assets 225.527 230.120 272.998 222.202 220.082 216.938 163.498 275.255 254.449 253.532
Inventories 80 89 0 43 342 136 59 41 67 0
Receivables 75.129 72.040 94.000 72.704 72.522 34.158 57.195 150.749 52.410 127.925
Cash 150.318 157.990 178.998 149.455 147.218 182.644 106.244 124.465 201.972 125.607
Shareholders Funds 156.814 209.431 242.031 178.416 207.729 146.714 112.648 166.130 253.371 126.889
Social Capital 3.015 2.984 2.933 2.880 2.824 2.770 2.709 2.717 2.709 2.694
Debts 84.395 38.382 40.887 79.047 39.289 88.535 61.452 114.306 29.429 146.367
Income in Advance 0 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.925 euro and cash availability of 125.607 euro.
The company's Equity was valued at 126.889 euro, while total Liabilities amounted to 146.367 euro. Equity decreased by -125.066 euro, from 253.371 euro in 2023, to 126.889 in 2024.

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