Financial results - MARVICMARIO SRL

Financial Summary - Marvicmario Srl
Unique identification code: 17539264
Registration number: J17/927/2005
Nace: 3811
Sales - Ron
156.641
Net Profit - Ron
-573
Employees
2
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Company Marvicmario Srl with Fiscal Code 17539264 recorded a turnover of 2024 of 156.641, with a net profit of -573 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvicmario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.483 13.064 16.224 18.514 9.955 13.405 37.252 118.822 139.047 156.641
Total Income - EUR 11.484 13.064 16.224 18.514 9.955 13.615 37.252 118.822 139.047 156.641
Total Expenses - EUR 27.417 17.369 23.672 18.270 9.157 20.487 33.723 106.859 121.283 153.714
Gross Profit/Loss - EUR -15.933 -4.304 -7.448 243 797 -6.873 3.528 11.963 17.764 2.927
Net Profit/Loss - EUR -16.277 -4.435 -7.610 31 499 -7.090 3.163 10.902 16.373 -573
Employees 4 2 2 2 0 1 2 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 13.3%, from 139.047 euro in the year 2023, to 156.641 euro in 2024. The Net Profit decreased by -16.281 euro, from 16.373 euro in 2023, to 0 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 - Marvicmario Srl - CUI 17539264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 634 433 425 417 409 400 209 209 671
Current Assets 27.412 22.559 15.115 13.769 13.846 8.429 10.810 22.927 27.473 15.514
Inventories 692 1.136 1.009 2.196 2.467 609 386 2.526 0 480
Receivables 2.625 1.756 2.148 2.280 2.345 1.163 1.729 1.282 5.832 10.407
Cash 24.096 19.666 11.959 9.293 9.034 6.658 8.695 19.120 21.641 4.627
Shareholders Funds 28.170 23.444 15.437 15.187 15.392 8.195 11.177 22.113 26.240 2.926
Social Capital 112 111 109 110 107 105 103 103 103 103
Debts 805 684 1.337 210 51 643 632 1.024 1.441 15.469
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.514 euro in 2024 which includes Inventories of 480 euro, Receivables of 10.407 euro and cash availability of 4.627 euro.
The company's Equity was valued at 2.926 euro, while total Liabilities amounted to 15.469 euro. Equity decreased by -23.167 euro, from 26.240 euro in 2023, to 2.926 in 2024.

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