Financial results - MARVICOM SOLUTION S.R.L.

Financial Summary - Marvicom Solution S.r.l.
Unique identification code: 40027218
Registration number: J04/1589/2018
Nace: 5630
Sales - Ron
158.215
Net Profit - Ron
-5.957
Employees
5
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Company Marvicom Solution S.r.l. with Fiscal Code 40027218 recorded a turnover of 2024 of 158.215, with a net profit of -5.957 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marvicom Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.850 91.684 101.395 132.796 108.614 149.220 158.215
Total Income - EUR - - - 5.850 91.748 123.424 140.684 108.727 149.379 158.352
Total Expenses - EUR - - - 6.216 102.976 107.412 139.143 118.722 158.576 164.309
Gross Profit/Loss - EUR - - - -366 -11.228 16.012 1.541 -9.995 -9.197 -5.957
Net Profit/Loss - EUR - - - -420 -12.146 15.239 304 -11.082 -10.692 -5.957
Employees - - - 3 6 5 5 4 5 5
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 6.6%, from 149.220 euro in the year 2023, to 158.215 euro in 2024.
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 - Marvicom Solution S.r.l. - CUI 40027218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.276 2.722 1.470 544 0 0
Current Assets - - - 4.211 7.185 24.879 20.379 35.972 50.621 60.868
Inventories - - - 4.176 4.775 20.779 18.018 33.553 47.294 54.640
Receivables - - - 0 1.685 2.924 0 1.637 1.234 4.590
Cash - - - 34 725 1.176 2.361 783 2.092 1.638
Shareholders Funds - - - -377 -12.516 2.960 3.199 -7.873 -18.541 -24.394
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.588 20.977 24.640 18.650 44.390 69.162 85.286
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.868 euro in 2024 which includes Inventories of 54.640 euro, Receivables of 4.590 euro and cash availability of 1.638 euro.
The company's Equity was valued at -24.394 euro, while total Liabilities amounted to 85.286 euro. Equity decreased by -5.957 euro, from -18.541 euro in 2023, to -24.394 in 2024.

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